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

1510.46 +10.00 (+0.67%) EUR  |  Sep 17 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
September 17, 2026 1510.46
September 16, 2026 1500.47
September 15, 2026 1492.75
September 14, 2026 1507.26
September 11, 2026 1502.23
September 10, 2026 1508.03
September 09, 2026 1514.94
September 08, 2026 1514.15
September 07, 2026 1535.83
September 04, 2026 1513.78
September 03, 2026 1515.80
September 02, 2026 1488.31
September 01, 2026 1504.84
August 31, 2026 1501.20
August 28, 2026 1496.61
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
Date Value
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
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

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 13488.92
NTCM Pac Low Carbon Pls Eq Idx FGR Fd B EUR DIS 1467.07
CCF Pacific Screened Index X15A Acc EUR 12.23
AXA Asie Actions C 44.52
Seligson & Co Asia Index B 4.699

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.