Northern Trust Dvlp Real Est ESG Idx I (NL0015000R70)

9.151 +0.07 (+0.74%) EUR  |  Sep 17 2026
More

NL0015000R70 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
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
August 18, 2026 9.427
August 17, 2026 9.484
August 14, 2026 9.543
August 13, 2026 9.558
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BNP Paribas ESG Global Property Securities Idx C D 57.20
iShares Devp Real Estate Idx (IE) Inst Dis EUR 13.32
Northern Trust Dev Real Est Idx UCITS FGR Fd A EUR 9.450
Amundi FTSE EPRA NAREIT Global IE Acc 1417.95
L&G Heitman Gl Prop Sec Idx I EUR 1C UH Acc 1.076

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.