NT Pacific Screened Equity Index FGR Fund D EUR (NL0013216559)

1662.86 -4.93 (-0.30%) EUR  |  Oct 07 2026
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NL0013216559 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 1662.86
October 06, 2026 1667.79
October 02, 2026 1634.47
October 01, 2026 1645.96
September 30, 2026 1633.26
September 29, 2026 1611.95
September 28, 2026 1619.73
September 25, 2026 1621.47
September 24, 2026 1595.88
September 18, 2026 1605.30
September 17, 2026 1612.46
September 16, 2026 1601.78
September 15, 2026 1593.54
September 14, 2026 1609.04
September 11, 2026 1603.66
September 10, 2026 1609.84
September 09, 2026 1617.22
September 08, 2026 1616.38
September 07, 2026 1639.52
September 04, 2026 1615.98
September 03, 2026 1618.14
September 02, 2026 1588.78
September 01, 2026 1606.42
August 31, 2026 1602.54
August 28, 2026 1597.63
Date Value
August 27, 2026 1587.84
August 26, 2026 1587.91
August 25, 2026 1582.29
August 24, 2026 1573.99
August 21, 2026 1574.49
August 20, 2026 1569.00
August 19, 2026 1559.82
August 18, 2026 1597.24
August 17, 2026 1614.76
August 14, 2026 1617.75
August 13, 2026 1618.46
August 12, 2026 1608.93
August 10, 2026 1599.65
August 07, 2026 1598.11
August 06, 2026 1591.62
August 05, 2026 1595.78
August 04, 2026 1569.60
July 31, 2026 1567.51
July 30, 2026 1547.09
July 29, 2026 1535.47
July 28, 2026 1530.71
July 27, 2026 1564.59
July 24, 2026 1546.16
July 23, 2026 1562.67
July 22, 2026 1557.06

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 13991.70
NTCM Pac Low Carbon Pls Eq Idx FGR Fd B EUR DIS 1507.86
CCF Pacific Screened Index X15B Acc EUR 12.61
AXA Asie Actions C 46.74
Seligson & Co Asia Index B 4.798

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NL0013216559", "net_asset_value")
Last 5 Data Points: =YCS("M:NL0013216559", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.