Northern Trust Dvlp Real Est ESG Idx I (NL0015000R70)

9.384 +0.14 (+1.51%) EUR  |  Oct 29 2026
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NL0015000R70 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 9.384
October 28, 2026 9.245
October 27, 2026 9.313
October 26, 2026 9.332
October 23, 2026 9.261
October 22, 2026 9.244
October 21, 2026 9.147
October 20, 2026 9.143
October 19, 2026 9.052
October 16, 2026 9.106
October 15, 2026 9.104
October 14, 2026 9.084
October 13, 2026 9.096
October 09, 2026 9.049
October 08, 2026 8.972
October 07, 2026 8.975
October 06, 2026 9.026
October 05, 2026 8.984
October 02, 2026 8.974
October 01, 2026 8.992
September 30, 2026 9.008
September 29, 2026 9.069
September 28, 2026 9.063
September 25, 2026 9.053
September 24, 2026 9.094
Date Value
September 23, 2026 9.106
September 22, 2026 9.163
September 21, 2026 9.147
September 18, 2026 9.076
September 17, 2026 9.151
September 16, 2026 9.084
September 15, 2026 9.102
September 14, 2026 9.132
September 11, 2026 9.142
September 10, 2026 9.115
September 09, 2026 9.178
September 08, 2026 9.258
September 04, 2026 9.280
September 03, 2026 9.308
September 02, 2026 9.248
September 01, 2026 9.284
August 31, 2026 9.287
August 28, 2026 9.356
August 27, 2026 9.388
August 26, 2026 9.461
August 25, 2026 9.477
August 24, 2026 9.474
August 21, 2026 9.436
August 20, 2026 9.428
August 19, 2026 9.417

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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BNP Paribas ESG Global Property Securities Idx C D 58.89
iShares Devp Real Estate Idx (IE) Inst Dis EUR 13.42
Northern Trust Dev Real Est Idx UCITS FGR Fd A EUR 9.673
Amundi FTSE EPRA NAREIT Global IE Acc 1449.84
L&G Heitman Gl Prop Sec Idx I EUR 1C UH Acc 1.090

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NL0015000R70", "net_asset_value")
Last 5 Data Points: =YCS("M:NL0015000R70", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.