NT Emerging Markets Screened Equity Idx FGR H EUR (NL0014040297)

1600.15 +4.93 (+0.31%) EUR  |  Aug 27 2026
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NL0014040297 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 27, 2026 1600.15
August 26, 2026 1595.22
August 25, 2026 1579.43
August 24, 2026 1570.61
August 21, 2026 1596.35
August 20, 2026 1574.00
August 19, 2026 1546.70
August 18, 2026 1582.11
August 17, 2026 1596.13
August 14, 2026 1589.21
August 13, 2026 1588.50
August 12, 2026 1575.22
August 11, 2026 1559.21
August 10, 2026 1560.73
August 07, 2026 1549.42
August 06, 2026 1552.77
August 05, 2026 1578.36
August 04, 2026 1548.35
July 31, 2026 1565.21
July 30, 2026 1466.02
July 29, 2026 1478.13
July 28, 2026 1493.75
July 27, 2026 1560.69
July 24, 2026 1544.11
July 23, 2026 1587.90
Date Value
July 22, 2026 1565.68
July 21, 2026 1565.88
July 20, 2026 1530.14
July 17, 2026 1529.16
July 16, 2026 1564.60
July 15, 2026 1595.28
July 14, 2026 1560.16
July 13, 2026 1561.98
July 10, 2026 1592.96
July 09, 2026 1584.08
July 08, 2026 1582.43
July 07, 2026 1592.67
July 06, 2026 1620.92
July 03, 2026 1617.61
July 02, 2026 1588.17
June 30, 2026 1620.62
June 29, 2026 1611.87
June 26, 2026 1615.35
June 25, 2026 1666.15
June 24, 2026 1638.46
June 23, 2026 1635.34
June 22, 2026 1692.16
June 18, 2026 1673.07
June 17, 2026 1649.22
June 16, 2026 1639.26

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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iShares Emerging Markets Index Flex Acc EUR 30.10
Plato Institutional Index Fd EmMkts Eqty DiscrShs 1667.49
UBS MSCI EM Index Fund EUR I-B acc 2581.93
DPAM L Equities Emerging MSCI Index F EUR Cap 249.70
Amundi Core MSCI Em Mkts IE Acc 264.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NL0014040297", "net_asset_value")
Last 5 Data Points: =YCS("M:NL0014040297", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.