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

1342.21 -0.50 (-0.04%) EUR  |  Aug 27 2026
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NL0015000T60 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 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
July 23, 2026 1311.46
Date Value
July 22, 2026 1297.96
July 21, 2026 1299.99
July 20, 2026 1271.62
July 17, 2026 1268.68
July 16, 2026 1301.06
July 15, 2026 1312.64
July 14, 2026 1286.93
July 13, 2026 1296.49
July 10, 2026 1310.44
July 09, 2026 1298.66
July 08, 2026 1303.45
July 07, 2026 1304.20
July 06, 2026 1326.31
July 03, 2026 1321.31
July 02, 2026 1298.69
June 30, 2026 1306.97
June 29, 2026 1296.92
June 26, 2026 1302.45
June 25, 2026 1329.93
June 24, 2026 1326.99
June 23, 2026 1325.00
June 22, 2026 1365.62
June 18, 2026 1353.27
June 17, 2026 1342.30
June 16, 2026 1346.60

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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Vanguard Emerging Markets Stock Idx Inst + EUR Acc 267.62
NT Emerging Markets Screened Equity Idx FGR A EUR 21.65
Cardano ESG Transition Enh Idx Eq EM 56.64
NTCM Emerging Markets Journey Equity Index Fund A 13.13
Candriam Equities L Emerging Markets C EUR Cap 1536.52

Net Asset Value Excel Add-In Codes

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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.