NT Wrd Small Cap Low Carb Eq Idx FGR Feeder B EUR (NL0013552086)

1597.26 +4.46 (+0.28%) EUR  |  Aug 26 2026
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NL0013552086 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 1597.26
August 25, 2026 1592.80
August 24, 2026 1586.10
August 21, 2026 1592.99
August 20, 2026 1581.58
August 19, 2026 1592.14
August 18, 2026 1595.64
August 17, 2026 1621.31
August 14, 2026 1624.90
August 13, 2026 1621.38
August 12, 2026 1610.10
August 11, 2026 1600.24
August 10, 2026 1596.01
August 07, 2026 1603.84
August 06, 2026 1591.22
August 05, 2026 1598.86
August 04, 2026 1600.21
July 31, 2026 1552.42
July 30, 2026 1558.36
July 29, 2026 1549.47
July 28, 2026 1566.16
July 27, 2026 1573.40
July 24, 2026 1563.45
July 23, 2026 1567.94
July 22, 2026 1574.94
Date Value
July 21, 2026 1578.75
July 20, 2026 1556.17
July 17, 2026 1560.21
July 16, 2026 1574.66
July 15, 2026 1580.46
July 14, 2026 1576.68
July 13, 2026 1572.11
July 10, 2026 1588.43
July 09, 2026 1585.55
July 08, 2026 1568.54
July 07, 2026 1583.36
July 06, 2026 1604.43
July 02, 2026 1591.39
July 01, 2026 1607.95
June 30, 2026 1612.36
June 29, 2026 1601.04
June 26, 2026 1600.64
June 25, 2026 1605.18
June 24, 2026 1584.00
June 23, 2026 1573.15
June 22, 2026 1590.04
June 18, 2026 1580.91
June 17, 2026 1549.96
June 16, 2026 1558.43
June 15, 2026 1567.27

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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L&G Global Small Cap Equity Index I EUR Inc 1.933
NT World Small Cap Low Carbon Equity Idx L EUR Acc 12.52
Mutuafondo Valores Small&Mid Caps A, FI 586.13
AXA IM Global Small Cap Equity QI B Acc EUR 66.45
KEPLER Small Cap Aktienfonds A 504.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NL0013552086", "net_asset_value")
Last 5 Data Points: =YCS("M:NL0013552086", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.