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

9.234 -0.05 (-0.57%) EUR  |  Oct 07 2026
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NL0012191555 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 9.234
October 06, 2026 9.286
October 05, 2026 9.243
October 02, 2026 9.233
October 01, 2026 9.252
September 30, 2026 9.268
September 29, 2026 9.331
September 28, 2026 9.325
September 25, 2026 9.315
September 24, 2026 9.358
September 23, 2026 9.369
September 22, 2026 9.429
September 21, 2026 9.412
September 18, 2026 9.340
September 17, 2026 9.416
September 16, 2026 9.348
September 15, 2026 9.366
September 14, 2026 9.398
September 11, 2026 9.408
September 10, 2026 9.380
September 09, 2026 9.445
September 08, 2026 9.527
September 04, 2026 9.549
September 03, 2026 9.578
September 02, 2026 9.517
Date Value
September 01, 2026 9.554
August 31, 2026 9.557
August 28, 2026 9.628
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Amundi FTSE EPRA NAREIT Global AE Acc 137.13
Mercer Pass Gl REITS UCITS CCF A17-0.5000-EUR-IE-1 153.13
NT Real Estate Climate Index Feeder R EUR Acc 11.88
Robeco Sustainable Property Equities D EUR 192.52
BNP Paribas ESG Global Property Securities Idx C D 55.63

Net Asset Value Excel Add-In Codes

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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.