NT Real Estate Climate Index FGR Fund H GBP Dis (NL00150003F8)

1065.10 +10.88 (+1.03%) GBP  |  Sep 17 2026
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NL00150003F8 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 1065.10
September 16, 2026 1054.22
September 15, 2026 1054.02
September 14, 2026 1058.28
September 11, 2026 1062.21
September 10, 2026 1060.50
September 09, 2026 1066.85
September 08, 2026 1075.47
September 04, 2026 1079.67
September 03, 2026 1082.86
September 02, 2026 1074.66
September 01, 2026 1076.45
August 31, 2026 1077.08
August 28, 2026 1084.28
August 27, 2026 1089.85
August 26, 2026 1097.71
August 25, 2026 1098.24
August 24, 2026 1097.54
August 21, 2026 1094.50
August 20, 2026 1093.92
August 19, 2026 1092.70
August 18, 2026 1091.55
August 17, 2026 1097.86
August 14, 2026 1104.51
August 13, 2026 1105.96
Date Value
August 12, 2026 1099.22
August 11, 2026 1091.37
August 10, 2026 1097.81
August 07, 2026 1112.21
August 06, 2026 1110.63
August 05, 2026 1120.11
August 04, 2026 1116.80
July 31, 2026 1120.24
July 30, 2026 1130.23
July 29, 2026 1144.80
July 28, 2026 1148.63
July 27, 2026 1147.61
July 24, 2026 1144.70
July 23, 2026 1128.64
July 22, 2026 1125.46
July 21, 2026 1131.55
July 20, 2026 1121.58
July 17, 2026 1124.26
July 16, 2026 1119.04
July 15, 2026 1100.43
July 14, 2026 1105.16
July 13, 2026 1104.79
July 10, 2026 1099.63
July 09, 2026 1098.88
July 08, 2026 1098.05

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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Amundi FTSE EPRA NAREIT Global IG Dist 1120.29
Mercer Pass Gl REITS UCITS CCF A17H-0.52-D-GBP-GB1 83.39
iShares Devp Real Estate Idx (IE) D Dis GBP Hgd 11.56
Mercer Passive Global REITs Feeder A5-0.1000-GBP 98.97
Sarasin IE Thematic Gl Real Estate Eq A GBP Inc 13.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NL00150003F8", "net_asset_value")
Last 5 Data Points: =YCS("M:NL00150003F8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.