NTCM Emerg Mrkts Low C Pls Eq Idx FGR Fd B GBP DIS (NL0015000WL0)

1397.55 +0.15 (+0.01%) GBP  |  Aug 27 2026
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NL0015000WL0 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 1397.55
August 26, 2026 1397.40
August 25, 2026 1385.21
August 24, 2026 1374.47
August 21, 2026 1387.63
August 20, 2026 1369.72
August 19, 2026 1358.69
August 18, 2026 1381.33
August 17, 2026 1396.71
August 14, 2026 1391.11
August 13, 2026 1389.43
August 12, 2026 1378.89
August 11, 2026 1371.20
August 10, 2026 1374.36
August 07, 2026 1364.08
August 06, 2026 1360.47
August 05, 2026 1372.49
August 04, 2026 1354.69
July 31, 2026 1358.92
July 30, 2026 1287.76
July 29, 2026 1293.86
July 28, 2026 1302.85
July 27, 2026 1346.09
July 24, 2026 1324.21
July 23, 2026 1359.92
Date Value
July 22, 2026 1344.69
July 21, 2026 1346.66
July 20, 2026 1311.36
July 17, 2026 1310.95
July 16, 2026 1340.36
July 15, 2026 1352.43
July 14, 2026 1334.10
July 13, 2026 1342.37
July 10, 2026 1355.57
July 09, 2026 1346.35
July 08, 2026 1350.32
July 07, 2026 1353.43
July 06, 2026 1376.81
July 03, 2026 1374.52
July 02, 2026 1349.44
June 30, 2026 1367.18
June 29, 2026 1358.08
June 26, 2026 1365.43
June 25, 2026 1391.34
June 24, 2026 1390.14
June 23, 2026 1387.34
June 22, 2026 1431.16
June 18, 2026 1424.43
June 17, 2026 1410.50
June 16, 2026 1413.62

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 Index GBP Inc 286.64
iShares Emerging Markets Index Flex Dist GBP 19.71
Amundi Core MSCI Em Mkts IG Acc 2727.97
L&G Emerging Markets Equity Index C GBP UnHgd Acc 1.892
Mercer Passive Em Mkts Equity Fund B2-0.0800-GBP 179.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NL0015000WL0", "net_asset_value")
Last 5 Data Points: =YCS("M:NL0015000WL0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.