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

1439.17 +3.18 (+0.22%) GBP  |  Oct 28 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
October 28, 2026 1439.17
October 27, 2026 1435.99
October 23, 2026 1412.30
October 22, 2026 1422.64
October 21, 2026 1427.25
October 20, 2026 1420.90
October 19, 2026 1415.73
October 16, 2026 1414.24
October 15, 2026 1431.95
October 14, 2026 1426.71
October 13, 2026 1435.23
October 09, 2026 1443.65
October 08, 2026 1433.36
October 07, 2026 1438.22
October 06, 2026 1450.77
October 05, 2026 1454.18
October 02, 2026 1447.04
October 01, 2026 1441.74
September 30, 2026 1435.56
September 29, 2026 1444.78
September 28, 2026 1442.58
September 25, 2026 1455.60
September 24, 2026 1449.52
September 23, 2026 1452.42
September 22, 2026 1459.39
Date Value
September 21, 2026 1449.09
September 18, 2026 1440.34
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

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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NT World Small Cap Low Carbon Eq Idx Fdr B GBP Dis 13.44
L&G Global Small Cap Equity Index Fd C GBP UH Inc 1.367
AFH World Small Cap ESG Broad Trans AG GBP C 115.48
NT World Small Cap Low Carbon Equity Idx C GBP Acc 9.899
SEI Small Cap Select Sterling Inst H 98.37

Net Asset Value Excel Add-In Codes

View 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.