Enhanced Index Global Small Cap EQFund NL - Z (NL00150010H9)

7197.14 +1.67 (+0.02%) EUR  |  Aug 27 2026
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NL00150010H9 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 7197.14
August 26, 2026 7195.47
August 25, 2026 7171.95
August 24, 2026 7139.43
August 21, 2026 7175.10
August 20, 2026 7120.81
August 19, 2026 7182.57
August 18, 2026 7184.72
August 17, 2026 7296.38
August 14, 2026 7312.65
August 13, 2026 7305.11
August 12, 2026 7266.09
August 11, 2026 7223.95
August 10, 2026 7197.89
August 07, 2026 7226.44
August 06, 2026 7169.31
August 05, 2026 7205.54
August 04, 2026 7222.60
August 03, 2026 7100.67
July 31, 2026 7008.64
July 30, 2026 7043.85
July 29, 2026 6996.98
July 28, 2026 7062.67
July 27, 2026 7097.68
July 24, 2026 7066.66
Date Value
July 23, 2026 7080.62
July 22, 2026 7119.42
July 21, 2026 7129.11
July 20, 2026 7046.60
July 17, 2026 7047.44
July 16, 2026 7102.58
July 15, 2026 7120.50
July 14, 2026 7118.46
July 13, 2026 7093.24
July 10, 2026 7147.26
July 09, 2026 7144.69
July 08, 2026 7068.74
July 07, 2026 7125.63
July 06, 2026 7231.48
July 02, 2026 7181.70
July 01, 2026 7233.29
June 30, 2026 7253.09
June 29, 2026 7205.74
June 26, 2026 7213.45
June 25, 2026 7217.51
June 24, 2026 7154.25
June 23, 2026 7110.34
June 22, 2026 7307.78
June 18, 2026 7258.59
June 17, 2026 7131.76

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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Net Asset Value Benchmarks

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Vanguard Global Small-Cap Index EUR Acc 432.92
Indexed World Small Cap Equity Fund B 6.055
NT Wrd Small Cap Low Carb Eq Idx FGR Feeder E EUR 19.49
NT World Small Cap Low Carbon Equity Idx F EUR Dis 19.29
Dimensional Global Targeted Value EUR Acc 47.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NL00150010H9", "net_asset_value")
Last 5 Data Points: =YCS("M:NL00150010H9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.