NTCM Emerg Mrkts Low C Pls Eq Idx FGR Fd B EUR DIS (NL0015000T60)

1399.69 -12.94 (-0.92%) EUR  |  Oct 07 2026
More

NL0015000T60 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
October 07, 2026 1399.69
October 06, 2026 1412.63
October 05, 2026 1403.70
October 02, 2026 1369.99
September 30, 2026 1362.38
September 29, 2026 1362.69
September 24, 2026 1374.87
September 23, 2026 1386.42
September 22, 2026 1382.45
September 21, 2026 1368.48
September 18, 2026 1351.33
September 17, 2026 1334.82
September 16, 2026 1324.43
September 15, 2026 1319.40
September 14, 2026 1334.27
September 11, 2026 1338.65
September 10, 2026 1353.28
September 09, 2026 1363.89
September 08, 2026 1360.99
September 07, 2026 1366.78
September 04, 2026 1352.76
September 03, 2026 1332.22
September 02, 2026 1328.28
September 01, 2026 1349.95
August 31, 2026 1348.59
Date Value
August 28, 2026 1347.43
August 27, 2026 1342.21
August 26, 2026 1342.71
August 25, 2026 1332.66
August 24, 2026 1322.82
August 21, 2026 1333.71
August 20, 2026 1316.08
August 19, 2026 1305.48
August 18, 2026 1330.08
August 17, 2026 1345.25
August 14, 2026 1340.16
August 13, 2026 1338.81
August 12, 2026 1328.94
August 11, 2026 1321.46
August 10, 2026 1324.67
August 07, 2026 1311.41
August 06, 2026 1307.81
August 05, 2026 1318.57
August 04, 2026 1301.71
July 31, 2026 1308.89
July 30, 2026 1237.79
July 29, 2026 1243.98
July 28, 2026 1252.41
July 27, 2026 1296.60
July 24, 2026 1277.23

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
Vanguard Emerging Markets Stock Idx Inst + EUR Acc 275.12
NT Emerging Markets Screened Equity Idx FGR A EUR 22.71
Cardano ESG Transition Enh Idx Eq EM 58.45
NTCM Emerging Markets Journey Equity Index Fund A 13.75
Candriam Equities L Emerging Markets C EUR Cap 1584.15

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:NL0015000T60", "net_asset_value")
Last 5 Data Points: =YCS("M:NL0015000T60", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.