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

1457.48 +8.14 (+0.56%) EUR  |  Aug 25 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
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
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
Date Value
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
July 06, 2026 1495.65
July 03, 2026 1492.59
July 02, 2026 1465.42
June 30, 2026 1495.37
June 29, 2026 1487.29
June 26, 2026 1490.50
June 25, 2026 1537.37
June 24, 2026 1511.81
June 23, 2026 1508.93
June 22, 2026 1561.36
June 18, 2026 1543.74
June 17, 2026 1521.73
June 16, 2026 1512.54
June 15, 2026 1509.13
June 12, 2026 1471.62

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 266.71
Cardano ESG Transition Enh Idx Eq EM 56.46
NTCM Emerg Mrkts Low C Pls Eq Idx FGR Fd B EUR DIS 1342.71
NTCM Emerging Markets Journey Equity Index Fund A 13.10
Candriam Equities L Emerging Markets C EUR Cap 1531.05

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.