Geldmarkt Fonds (NL) - D (NL0013040405)
1107.69
+0.05
(+0.00%)
EUR |
Aug 27 2026
NL0013040405 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 1105.64 |
| July 28, 2026 | 1105.56 |
| July 27, 2026 | 1105.48 |
| July 24, 2026 | 1105.30 |
| Date | Value |
|---|---|
| July 23, 2026 | 1105.17 |
| July 22, 2026 | 1105.10 |
| July 21, 2026 | 1105.04 |
| July 20, 2026 | 1104.95 |
| July 17, 2026 | 1104.80 |
| July 16, 2026 | 1104.66 |
| July 15, 2026 | 1104.59 |
| July 14, 2026 | 1104.49 |
| July 13, 2026 | 1104.46 |
| July 10, 2026 | 1104.32 |
| July 09, 2026 | 1104.19 |
| July 08, 2026 | 1104.12 |
| July 07, 2026 | 1104.11 |
| July 06, 2026 | 1104.06 |
| July 03, 2026 | 1103.90 |
| July 02, 2026 | 1103.78 |
| July 01, 2026 | 1103.70 |
| June 30, 2026 | 1103.62 |
| June 29, 2026 | 1103.56 |
| June 26, 2026 | 1103.40 |
| June 25, 2026 | 1103.28 |
| June 24, 2026 | 1103.20 |
| June 23, 2026 | 1103.13 |
| June 22, 2026 | 1103.04 |
| June 19, 2026 | 1102.87 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fidelity Funds - Euro Cash A-EUR | 8.907 |
| Bankinter Capital 2, FI | 929.56 |
| Bankinter Capital Plus, FI | 1858.53 |
| GVC Gaesco Constantfons, FI | 9.833 |
| EDM Renta L, FI | 11.56 |
Net Asset Value Excel Add-In Codes
| 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. |