NT Emerging Markets Screened Equity Idx FGR F EUR (NL0013475437)

1612.76 +15.97 (+1.00%) EUR  |  Aug 26 2026
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NL0013475437 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 26, 2026 1612.76
August 25, 2026 1596.79
August 24, 2026 1587.88
August 21, 2026 1613.91
August 20, 2026 1591.31
August 19, 2026 1563.72
August 18, 2026 1599.52
August 17, 2026 1613.69
August 14, 2026 1606.69
August 13, 2026 1605.98
August 12, 2026 1592.56
August 11, 2026 1576.37
August 10, 2026 1577.91
August 07, 2026 1566.48
August 06, 2026 1569.87
August 05, 2026 1595.74
August 04, 2026 1565.41
July 31, 2026 1582.46
July 30, 2026 1482.17
July 29, 2026 1494.41
July 28, 2026 1510.21
July 27, 2026 1577.89
July 24, 2026 1561.13
July 23, 2026 1605.40
July 22, 2026 1582.94
Date Value
July 21, 2026 1583.14
July 20, 2026 1547.01
July 17, 2026 1546.02
July 16, 2026 1581.85
July 15, 2026 1612.88
July 14, 2026 1577.36
July 13, 2026 1579.21
July 10, 2026 1610.54
July 09, 2026 1601.55
July 08, 2026 1599.89
July 07, 2026 1610.25
July 06, 2026 1638.81
July 03, 2026 1635.46
July 02, 2026 1605.70
June 30, 2026 1638.51
June 29, 2026 1629.66
June 26, 2026 1633.19
June 25, 2026 1684.55
June 24, 2026 1656.56
June 23, 2026 1653.40
June 22, 2026 1710.85
June 18, 2026 1691.56
June 17, 2026 1667.45
June 16, 2026 1657.38
June 15, 2026 1653.65

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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Goldman Sachs Enh Index Sust EM EQ Fund NL - P 66.40
iShares Emerging Markets Index Flex Dist EUR 19.75
Plato Institutional Index Fd EmMkts Eqty Inst Shs 1791.53
Pictet-Emerging Markets Index-P EUR 447.17
DPAM L Equities Emerging MSCI Index B EUR Cap 240.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NL0013475437", "net_asset_value")
Last 5 Data Points: =YCS("M:NL0013475437", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.