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

1059.18 +12.19 (+1.16%) GBP  |  Oct 29 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
October 29, 2026 1059.18
October 28, 2026 1047.00
October 27, 2026 1054.20
October 26, 2026 1056.74
October 23, 2026 1048.23
October 22, 2026 1047.31
October 21, 2026 1037.29
October 20, 2026 1038.53
October 19, 2026 1031.03
October 16, 2026 1037.74
October 15, 2026 1040.67
October 14, 2026 1038.24
October 13, 2026 1039.28
October 09, 2026 1036.02
October 08, 2026 1028.18
October 07, 2026 1027.80
October 06, 2026 1034.83
October 05, 2026 1030.05
October 02, 2026 1033.28
October 01, 2026 1037.13
September 30, 2026 1041.74
September 29, 2026 1052.78
September 28, 2026 1051.65
September 25, 2026 1054.34
September 24, 2026 1058.72
Date Value
September 23, 2026 1058.98
September 22, 2026 1062.94
September 21, 2026 1061.69
September 18, 2026 1053.52
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

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 1111.53
Mercer Pass Gl REITS UCITS CCF A17H-0.52-D-GBP-GB1 81.56
iShares Devp Real Estate Idx (IE) D Dis GBP Hgd 11.38
Mercer Passive Global REITs Feeder A5-0.1000-GBP 98.35
Sarasin IE Thematic Gl Real Estate Eq A GBP Inc 12.96

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.