NT Emerging Markets Screened Equity Idx FGR L EUR (NL0014040313)

1456.42 -14.49 (-0.99%) EUR  |  Sep 15 2026
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NL0014040313 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 15, 2026 1456.42
September 14, 2026 1470.91
September 11, 2026 1481.99
September 10, 2026 1494.47
September 09, 2026 1500.93
September 08, 2026 1500.40
September 07, 2026 1510.72
September 04, 2026 1485.39
September 03, 2026 1464.27
September 02, 2026 1465.35
September 01, 2026 1488.44
August 31, 2026 1472.36
August 28, 2026 1479.30
August 27, 2026 1476.61
August 26, 2026 1472.06
August 25, 2026 1457.48
August 24, 2026 1449.34
August 21, 2026 1473.09
August 20, 2026 1452.46
August 19, 2026 1427.27
August 18, 2026 1459.94
August 17, 2026 1472.88
August 14, 2026 1466.48
August 13, 2026 1465.82
August 12, 2026 1453.57
Date Value
August 11, 2026 1438.79
August 10, 2026 1440.19
August 07, 2026 1429.75
August 06, 2026 1432.84
August 05, 2026 1456.45
August 04, 2026 1428.76
July 31, 2026 1444.31
July 30, 2026 1352.77
July 29, 2026 1363.95
July 28, 2026 1378.36
July 27, 2026 1440.13
July 24, 2026 1424.82
July 23, 2026 1465.22
July 22, 2026 1444.72
July 21, 2026 1444.90
July 20, 2026 1411.92
July 17, 2026 1411.01
July 16, 2026 1443.71
July 15, 2026 1472.02
July 14, 2026 1439.61
July 13, 2026 1441.29
July 10, 2026 1469.87
July 09, 2026 1461.67
July 08, 2026 1460.14
July 07, 2026 1469.59

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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Vanguard Emerging Markets Stock Idx Inst + EUR Acc 266.37
Cardano ESG Transition Enh Idx Eq EM 56.24
NTCM Emerg Mrkts Low C Pls Eq Idx FGR Fd B EUR DIS 1324.43
NTCM Emerging Markets Journey Equity Index Fund A 13.00
Candriam Equities L Emerging Markets C EUR Cap 1529.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NL0014040313", "net_asset_value")
Last 5 Data Points: =YCS("M:NL0014040313", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.