NT Pacific Screened Equity Index FGR Fund F EUR (NL0013216575)

1669.40 +6.67 (+0.40%) EUR  |  Oct 29 2026
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NL0013216575 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 29, 2026 1669.40
October 28, 2026 1662.73
October 27, 2026 1663.82
October 26, 2026 1649.66
October 23, 2026 1651.28
October 22, 2026 1655.84
October 21, 2026 1664.38
October 20, 2026 1650.20
October 19, 2026 1668.12
October 16, 2026 1662.49
October 15, 2026 1646.37
October 14, 2026 1687.86
October 13, 2026 1688.56
October 09, 2026 1685.24
October 08, 2026 1678.19
October 07, 2026 1706.74
October 06, 2026 1711.81
October 02, 2026 1677.60
October 01, 2026 1689.39
September 30, 2026 1676.36
September 29, 2026 1654.48
September 28, 2026 1662.46
September 25, 2026 1664.24
September 24, 2026 1637.98
September 18, 2026 1647.65
Date Value
September 17, 2026 1654.99
September 16, 2026 1644.03
September 15, 2026 1635.57
September 14, 2026 1651.48
September 11, 2026 1645.95
September 10, 2026 1652.30
September 09, 2026 1659.87
September 08, 2026 1659.00
September 07, 2026 1682.76
September 04, 2026 1658.59
September 03, 2026 1660.80
September 02, 2026 1630.67
September 01, 2026 1648.78
August 31, 2026 1644.79
August 28, 2026 1639.75
August 27, 2026 1629.70
August 26, 2026 1629.77
August 25, 2026 1624.00
August 24, 2026 1615.48
August 21, 2026 1615.99
August 20, 2026 1610.36
August 19, 2026 1600.93
August 18, 2026 1639.34
August 17, 2026 1657.31
August 14, 2026 1660.38

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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Seligson & Co Asia Index A 11.95
CCF Pacific Screened Index Fund X1 Acc EUR 16.62
NTCM Pac Low Carbon Pls Eq Idx FGR Fd A EUR DIS 14.48
Mediolanum Pacific Collection L A 12.38
Arca Azioni Far East ESG Leaders 14.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NL0013216575", "net_asset_value")
Last 5 Data Points: =YCS("M:NL0013216575", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.