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

1587.84 -0.07 (-0.00%) EUR  |  Aug 27 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
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
Date Value
July 21, 2026 1551.02
July 17, 2026 1517.97
July 16, 2026 1554.51
July 15, 2026 1579.53
July 14, 2026 1560.44
July 13, 2026 1550.47
July 10, 2026 1561.32
July 09, 2026 1547.46
July 08, 2026 1539.89
July 07, 2026 1557.60
July 06, 2026 1568.92
July 03, 2026 1564.58
July 02, 2026 1546.71
July 01, 2026 1546.95
June 30, 2026 1538.94
June 29, 2026 1539.34
June 26, 2026 1538.88
June 25, 2026 1563.81
June 24, 2026 1549.54
June 23, 2026 1554.64
June 22, 2026 1587.26
June 19, 2026 1569.20
June 18, 2026 1576.76
June 17, 2026 1554.09
June 16, 2026 1544.41

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: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.