NT Pacific Screened Equity Index FGR Fund B EUR (NL0013216534)

1487.44 -0.06 (-0.00%) EUR  |  Aug 27 2026
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NL0013216534 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 1487.44
August 26, 2026 1487.50
August 25, 2026 1482.24
August 24, 2026 1474.47
August 21, 2026 1474.94
August 20, 2026 1469.80
August 19, 2026 1461.20
August 18, 2026 1496.26
August 17, 2026 1512.67
August 14, 2026 1515.48
August 13, 2026 1516.15
August 12, 2026 1507.22
August 10, 2026 1498.53
August 07, 2026 1497.09
August 06, 2026 1491.01
August 05, 2026 1494.91
August 04, 2026 1470.39
July 31, 2026 1468.43
July 30, 2026 1449.30
July 29, 2026 1438.42
July 28, 2026 1433.97
July 27, 2026 1465.71
July 24, 2026 1448.44
July 23, 2026 1463.91
July 22, 2026 1458.66
Date Value
July 21, 2026 1453.00
July 17, 2026 1422.04
July 16, 2026 1456.27
July 15, 2026 1479.71
July 14, 2026 1461.83
July 13, 2026 1452.49
July 10, 2026 1462.66
July 09, 2026 1449.68
July 08, 2026 1442.59
July 07, 2026 1459.18
July 06, 2026 1469.79
July 03, 2026 1465.72
July 02, 2026 1448.98
July 01, 2026 1449.21
June 30, 2026 1441.70
June 29, 2026 1442.08
June 26, 2026 1441.65
June 25, 2026 1465.01
June 24, 2026 1451.64
June 23, 2026 1456.42
June 22, 2026 1486.98
June 19, 2026 1470.06
June 18, 2026 1477.15
June 17, 2026 1455.92
June 16, 2026 1446.84

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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Plato Inst Index Pacific Equity Discr Shrs EUR Cap 13379.44
NTCM Pac Low Carbon Pls Eq Idx FGR Fd B EUR DIS 1446.30
CCF Pacific Screened Index X15A Acc EUR 12.05
AXA Asie Actions C 44.21
Seligson & Co Asia Index B 4.648

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NL0013216534", "net_asset_value")
Last 5 Data Points: =YCS("M:NL0013216534", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.