NT World Screened Equity Index FGR Fder D EUR Dis (NL0012731913)

2334.17 +2.77 (+0.12%) EUR  |  Oct 07 2026
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NL0012731913 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 2334.17
October 06, 2026 2331.40
October 05, 2026 2327.39
October 02, 2026 2298.33
October 01, 2026 2285.40
September 30, 2026 2270.77
September 29, 2026 2276.87
September 28, 2026 2279.09
September 25, 2026 2287.56
September 24, 2026 2279.14
September 23, 2026 2277.76
September 22, 2026 2288.45
September 21, 2026 2279.65
September 18, 2026 2253.11
September 17, 2026 2249.65
September 16, 2026 2217.85
September 15, 2026 2223.25
September 14, 2026 2235.06
September 11, 2026 2232.70
September 10, 2026 2215.43
September 09, 2026 2226.87
September 08, 2026 2241.97
September 04, 2026 2254.71
September 03, 2026 2259.94
September 02, 2026 2238.09
Date Value
September 01, 2026 2229.99
August 31, 2026 2241.87
August 28, 2026 2250.66
August 27, 2026 2249.06
August 26, 2026 2238.05
August 25, 2026 2235.60
August 24, 2026 2227.55
August 21, 2026 2229.59
August 20, 2026 2217.88
August 19, 2026 2233.98
August 18, 2026 2246.46
August 17, 2026 2263.44
August 14, 2026 2274.29
August 13, 2026 2282.93
August 12, 2026 2272.58
August 11, 2026 2266.73
August 10, 2026 2268.70
August 07, 2026 2268.91
August 06, 2026 2258.59
August 05, 2026 2257.85
August 04, 2026 2258.97
July 31, 2026 2203.40
July 30, 2026 2191.83
July 29, 2026 2177.47
July 28, 2026 2203.09

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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Median

Net Asset Value Benchmarks

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Global Index o.p.f. IAD Investments 0.0707
iShares Developed World Idx (IE) Inst Dis EUR 50.38
Enhanced Index Sustainable Equity Fund (NL) - T 6051.72
iShares World Equity Index Fund (LU) D2 EUR 524.39
Mercer Passive Global Equity Fund Z-1 EUR 45.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NL0012731913", "net_asset_value")
Last 5 Data Points: =YCS("M:NL0012731913", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.