Northern Trust Dvlp Real Est ESG Idx I (NL0015000R70)

9.388 -0.07 (-0.76%) EUR  |  Aug 27 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
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
August 18, 2026 9.427
August 17, 2026 9.484
August 14, 2026 9.543
August 13, 2026 9.558
August 12, 2026 9.501
August 11, 2026 9.432
August 10, 2026 9.489
August 07, 2026 9.589
August 06, 2026 9.574
August 05, 2026 9.650
August 04, 2026 9.623
July 31, 2026 9.675
July 30, 2026 9.741
July 29, 2026 9.869
July 28, 2026 9.900
July 27, 2026 9.912
July 24, 2026 9.900
July 23, 2026 9.759
Date Value
July 22, 2026 9.740
July 21, 2026 9.794
July 20, 2026 9.751
July 17, 2026 9.754
July 16, 2026 9.738
July 15, 2026 9.575
July 14, 2026 9.557
July 13, 2026 9.566
July 10, 2026 9.530
July 09, 2026 9.502
July 08, 2026 9.502
July 07, 2026 9.630
July 06, 2026 9.554
July 02, 2026 9.558
July 01, 2026 9.459
June 30, 2026 9.462
June 29, 2026 9.605
June 26, 2026 9.637
June 25, 2026 9.548
June 24, 2026 9.506
June 23, 2026 9.443
June 22, 2026 9.347
June 18, 2026 9.256
June 17, 2026 9.196
June 16, 2026 9.341

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 58.94
iShares Devp Real Estate Idx (IE) Inst Dis EUR 13.94
Northern Trust Dev Real Est Idx UCITS FGR Fd A EUR 9.743
Amundi FTSE EPRA NAREIT Global IE Acc 1460.94
L&G Heitman Gl Prop Sec Idx I EUR 1C UH Acc 1.110

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.