NT Real Estate Climate Index FGR Fund C EUR Dis (NL0012191555)

9.662 -0.07 (-0.76%) EUR  |  Aug 27 2026
More

NL0012191555 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
August 27, 2026 9.662
August 26, 2026 9.736
August 25, 2026 9.753
August 24, 2026 9.751
August 21, 2026 9.710
August 20, 2026 9.702
August 19, 2026 9.692
August 18, 2026 9.702
August 17, 2026 9.760
August 14, 2026 9.822
August 13, 2026 9.836
August 12, 2026 9.778
August 11, 2026 9.708
August 10, 2026 9.766
August 07, 2026 9.869
August 06, 2026 9.854
August 05, 2026 9.932
August 04, 2026 9.904
July 31, 2026 9.958
July 30, 2026 10.03
July 29, 2026 10.16
July 28, 2026 10.19
July 27, 2026 10.20
July 24, 2026 10.19
July 23, 2026 10.04
Date Value
July 22, 2026 10.03
July 21, 2026 10.08
July 20, 2026 10.04
July 17, 2026 10.04
July 16, 2026 10.02
July 15, 2026 9.856
July 14, 2026 9.838
July 13, 2026 9.846
July 10, 2026 9.810
July 09, 2026 9.781
July 08, 2026 9.781
July 07, 2026 9.912
July 06, 2026 9.834
July 02, 2026 9.839
July 01, 2026 9.737
June 30, 2026 9.740
June 29, 2026 9.888
June 26, 2026 9.921
June 25, 2026 9.829
June 24, 2026 9.786
June 23, 2026 9.722
June 22, 2026 9.623
June 18, 2026 9.530
June 17, 2026 9.467
June 16, 2026 9.617

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Amundi FTSE EPRA NAREIT Global IE Dist 1079.20
Mercer Pass Gl REITS UCITS CCF A17-0.5000-EUR-IE-1 161.92
NT Real Estate Climate Index Feeder R EUR Acc 12.47
Robeco Sustainable Property Equities D EUR 200.21
BNP Paribas ESG Global Property Securities Idx C D 58.94

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:NL0012191555", "net_asset_value")
Last 5 Data Points: =YCS("M:NL0012191555", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.