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

1449.62 +20.33 (+1.42%) GBP  |  Sep 17 2026
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NL00150002X3 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 17, 2026 1449.62
September 16, 2026 1429.29
September 15, 2026 1425.29
September 14, 2026 1435.36
September 11, 2026 1436.99
September 10, 2026 1431.63
September 09, 2026 1442.94
September 08, 2026 1455.60
September 04, 2026 1472.69
September 03, 2026 1471.36
September 02, 2026 1457.02
September 01, 2026 1449.63
August 31, 2026 1462.31
August 28, 2026 1465.25
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
Date Value
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
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

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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L&G Global Small Cap Equity Index Fd C GBP UH Inc 1.381
AFH World Small Cap ESG Broad Trans AG GBP C 116.79
NT World Small Cap Low Carbon Equity Idx C GBP Acc 9.992
SEI Small Cap Select Sterling Inst H 98.53
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 94.28

Net Asset Value Excel Add-In Codes

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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.