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

1654.99 +10.95 (+0.67%) EUR  |  Sep 17 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
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
Date Value
August 13, 2026 1661.11
August 12, 2026 1651.33
August 10, 2026 1641.80
August 07, 2026 1640.21
August 06, 2026 1633.55
August 05, 2026 1637.82
August 04, 2026 1610.95
July 31, 2026 1608.79
July 30, 2026 1587.84
July 29, 2026 1575.91
July 28, 2026 1571.03
July 27, 2026 1605.80
July 24, 2026 1586.88
July 23, 2026 1603.83
July 22, 2026 1598.07
July 21, 2026 1591.87
July 17, 2026 1557.94
July 16, 2026 1595.44
July 15, 2026 1621.12
July 14, 2026 1601.52
July 13, 2026 1591.29
July 10, 2026 1602.42
July 09, 2026 1588.20
July 08, 2026 1580.43
July 07, 2026 1598.61

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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Net Asset Value Benchmarks

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Seligson & Co Asia Index A 11.76
CCF Pacific Screened Index Fund X1 Acc EUR 16.54
NTCM Pac Low Carbon Pls Eq Idx FGR Fd A EUR DIS 14.43
Mediolanum Pacific Collection L A 12.60
Arca Azioni Far East ESG Leaders 14.16

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.