NL0013040405 Net Asset Value Analysis

Geldmarkt Fonds (NL) - D (NL0013040405)

1100.47 +0.07 (+0.01%) EUR | May 14 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Fidelity Funds - Euro Cash A-EUR	9.018
Bankinter Capital 2, FI	924.42
Bankinter Capital Plus, FI	1847.98
GVC Gaesco Constantfons, FI	9.787
EDM Renta L, FI	11.48

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.