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

1548.85 -6.04 (-0.39%) EUR  |  Oct 07 2026
More

NL0014040313 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 07, 2026 1548.85
October 06, 2026 1554.89
October 05, 2026 1558.71
October 02, 2026 1515.39
September 30, 2026 1501.04
September 29, 2026 1507.05
September 24, 2026 1527.64
September 23, 2026 1538.12
September 22, 2026 1529.45
September 21, 2026 1508.24
September 18, 2026 1494.70
September 17, 2026 1464.91
September 16, 2026 1457.43
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Vanguard Emerging Markets Stock Idx Inst + EUR Acc 275.12
Cardano ESG Transition Enh Idx Eq EM 58.45
NTCM Emerg Mrkts Low C Pls Eq Idx FGR Fd B EUR DIS 1399.69
NTCM Emerging Markets Journey Equity Index Fund A 13.75
Candriam Equities L Emerging Markets C EUR Cap 1584.15

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.