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

1439.36 -14.98 (-1.03%) GBP  |  Oct 07 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
October 07, 2026 1439.36
October 06, 2026 1454.34
October 05, 2026 1445.14
October 02, 2026 1416.35
September 30, 2026 1414.57
September 29, 2026 1419.97
September 24, 2026 1436.57
September 23, 2026 1447.21
September 22, 2026 1439.31
September 21, 2026 1425.68
September 18, 2026 1407.73
September 17, 2026 1394.37
September 16, 2026 1379.36
September 15, 2026 1371.10
September 14, 2026 1387.27
September 11, 2026 1395.47
September 10, 2026 1412.62
September 09, 2026 1422.34
September 08, 2026 1418.41
September 07, 2026 1425.25
September 04, 2026 1411.98
September 03, 2026 1390.45
September 02, 2026 1384.72
September 01, 2026 1404.12
August 31, 2026 1403.11
Date Value
August 28, 2026 1400.80
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

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 291.20
iShares Emerging Markets Index Flex Dist GBP 20.30
Amundi Core MSCI Em Mkts IG Acc 2811.63
L&G Emerging Markets Equity Index C GBP UnHgd Acc 1.954
Amundi MSCI EM SRI Cl Paris Aligned IG A 1505.95

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.