Geldmarkt Fonds (NL) - D (NL0013040405)

1111.19 +0.08 (+0.01%) EUR  |  Oct 07 2026
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NL0013040405 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 1111.19
October 06, 2026 1111.11
October 05, 2026 1111.04
October 02, 2026 1110.86
October 01, 2026 1110.65
September 30, 2026 1110.53
September 29, 2026 1110.42
September 28, 2026 1110.33
September 25, 2026 1110.12
September 24, 2026 1109.95
September 23, 2026 1109.88
September 22, 2026 1109.81
September 21, 2026 1109.74
September 18, 2026 1109.55
September 17, 2026 1109.41
September 16, 2026 1109.33
September 15, 2026 1109.24
September 14, 2026 1108.85
September 11, 2026 1108.68
September 10, 2026 1108.64
September 09, 2026 1108.59
September 08, 2026 1108.52
September 07, 2026 1108.46
September 04, 2026 1108.28
September 03, 2026 1108.16
Date Value
September 02, 2026 1108.10
September 01, 2026 1108.04
August 31, 2026 1107.98
August 28, 2026 1107.81
August 27, 2026 1107.69
August 26, 2026 1107.64
August 25, 2026 1107.56
August 24, 2026 1107.49
August 21, 2026 1107.32
August 20, 2026 1107.19
August 19, 2026 1107.13
August 18, 2026 1107.06
August 17, 2026 1107.00
August 14, 2026 1106.93
August 13, 2026 1106.71
August 12, 2026 1106.64
August 11, 2026 1106.58
August 10, 2026 1106.52
August 07, 2026 1106.36
August 06, 2026 1106.23
August 05, 2026 1106.16
August 04, 2026 1106.08
August 03, 2026 1106.01
July 31, 2026 1105.82
July 30, 2026 1105.70

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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Fidelity Funds - Euro Cash A-EUR 8.929
Bankinter Capital 2, FI 931.20
Bankinter Capital Plus, FI 1861.81
GVC Gaesco Constantfons, FI 9.852
EDM Renta L, FI 11.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NL0013040405", "net_asset_value")
Last 5 Data Points: =YCS("M:NL0013040405", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.