NT Wrd Small Cap Low Carb Eq Idx FGR Feeder H EUR (NL00150002X3)

1477.20 +1.08 (+0.07%) GBP  |  Aug 27 2026
More

NL00150002X3 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 2021. Start Trial.
Date Value
August 27, 2026 1477.20
August 26, 2026 1476.12
August 25, 2026 1470.17
August 24, 2026 1463.45
August 21, 2026 1471.77
August 20, 2026 1461.69
August 19, 2026 1471.47
August 18, 2026 1471.55
August 17, 2026 1494.82
August 14, 2026 1497.81
August 13, 2026 1494.27
August 12, 2026 1483.56
August 11, 2026 1474.56
August 10, 2026 1470.50
August 07, 2026 1481.50
August 06, 2026 1470.00
August 05, 2026 1477.94
August 04, 2026 1478.92
July 31, 2026 1431.36
July 30, 2026 1439.80
July 29, 2026 1431.24
July 28, 2026 1446.90
July 27, 2026 1450.65
July 24, 2026 1439.56
July 23, 2026 1443.93
Date Value
July 22, 2026 1449.05
July 21, 2026 1452.42
July 20, 2026 1425.23
July 17, 2026 1431.79
July 16, 2026 1440.72
July 15, 2026 1446.16
July 14, 2026 1451.58
July 13, 2026 1445.62
July 10, 2026 1459.28
July 09, 2026 1459.86
July 08, 2026 1443.14
July 07, 2026 1459.29
July 06, 2026 1479.19
July 02, 2026 1468.59
July 01, 2026 1488.25
June 30, 2026 1497.96
June 29, 2026 1489.03
June 26, 2026 1490.39
June 25, 2026 1491.52
June 24, 2026 1473.83
June 23, 2026 1462.98
June 22, 2026 1480.03
June 18, 2026 1477.98
June 17, 2026 1446.61
June 16, 2026 1453.08

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
L&G Global Small Cap Equity Index Fd C GBP UH Inc 1.407
AFH World Small Cap ESG Broad Trans AG GBP C 119.10
NT World Small Cap Low Carbon Equity Idx C GBP Acc 10.18
SEI Small Cap Select Sterling Inst H 99.21
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 95.65

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:NL00150002X3", "net_asset_value")
Last 5 Data Points: =YCS("M:NL00150002X3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.