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

1575.28 -11.91 (-0.75%) EUR  |  Oct 07 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
October 07, 2026 1575.28
October 06, 2026 1587.19
October 05, 2026 1590.92
October 02, 2026 1576.49
October 01, 2026 1568.16
September 30, 2026 1557.29
September 29, 2026 1561.67
September 28, 2026 1559.92
September 25, 2026 1568.29
September 24, 2026 1562.44
September 23, 2026 1567.11
September 22, 2026 1578.75
September 21, 2026 1566.59
September 18, 2026 1557.22
September 17, 2026 1562.93
September 16, 2026 1545.67
September 15, 2026 1544.72
September 14, 2026 1554.81
September 11, 2026 1552.50
September 10, 2026 1544.61
September 09, 2026 1558.29
September 08, 2026 1572.97
September 04, 2026 1588.99
September 03, 2026 1587.65
September 02, 2026 1574.01
Date Value
September 01, 2026 1569.55
August 31, 2026 1582.82
August 28, 2026 1587.23
August 27, 2026 1597.67
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

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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L&G Global Small Cap Equity Index I EUR Inc 1.90
NT World Small Cap Low Carbon Equity Idx L EUR Acc 12.35
Mutuafondo Valores Small&Mid Caps A, FI 564.54
AXA IM Global Small Cap Equity QI B Acc EUR 66.18
KEPLER Small Cap Aktienfonds A 501.24

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.