Northern Trust Dev Real Est Idx UCITS FGR Fd B EUR (NL0012757389)

1049.21 -8.07 (-0.76%) EUR  |  Aug 27 2026
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NL0012757389 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
August 27, 2026 1049.21
August 26, 2026 1057.29
August 25, 2026 1059.01
August 24, 2026 1058.22
August 21, 2026 1052.70
August 20, 2026 1052.57
August 19, 2026 1050.20
August 18, 2026 1053.00
August 17, 2026 1057.74
August 14, 2026 1064.65
August 13, 2026 1065.42
August 12, 2026 1059.34
August 11, 2026 1051.49
August 10, 2026 1058.34
August 07, 2026 1069.57
August 06, 2026 1067.46
August 05, 2026 1076.24
August 04, 2026 1074.37
July 31, 2026 1078.52
July 30, 2026 1085.70
July 29, 2026 1101.80
July 28, 2026 1105.19
July 27, 2026 1106.25
July 24, 2026 1105.56
July 23, 2026 1089.91
Date Value
July 22, 2026 1088.68
July 21, 2026 1095.03
July 20, 2026 1089.05
July 17, 2026 1089.20
July 16, 2026 1088.85
July 15, 2026 1070.78
July 14, 2026 1068.17
July 13, 2026 1071.26
July 10, 2026 1065.35
July 09, 2026 1062.05
July 08, 2026 1063.38
July 07, 2026 1076.59
July 06, 2026 1070.00
July 02, 2026 1070.43
July 01, 2026 1059.13
June 30, 2026 1058.25
June 29, 2026 1074.23
June 26, 2026 1076.78
June 25, 2026 1068.01
June 24, 2026 1064.61
June 23, 2026 1056.11
June 22, 2026 1045.15
June 18, 2026 1033.84
June 17, 2026 1027.37
June 16, 2026 1045.49

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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BNP Paribas ESG Global Property Securities Idx C D 58.94
iShares Devp Real Estate Idx (IE) Flex Acc EUR 20.96
Amundi FTSE EPRA NAREIT Global IE Acc 1460.94
NT Real Estate Climate Index FGR Fund B EUR Dis 1040.10
Mercer Pass Gl REITS UCITS CCF Z2-H-0.0200-EUR 139292.8

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NL0012757389", "net_asset_value")
Last 5 Data Points: =YCS("M:NL0012757389", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.