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

7078.08 -64.36 (-0.90%) EUR  |  Oct 07 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
October 07, 2026 7078.08
October 06, 2026 7142.44
October 05, 2026 7157.64
October 02, 2026 7098.75
October 01, 2026 7039.44
September 30, 2026 6994.18
September 29, 2026 7013.27
September 28, 2026 7011.76
September 25, 2026 7043.76
September 24, 2026 7029.63
September 23, 2026 7052.40
September 22, 2026 7109.66
September 21, 2026 7052.67
September 18, 2026 7008.05
September 17, 2026 7041.86
September 16, 2026 6960.48
September 15, 2026 6950.65
September 14, 2026 6978.32
September 11, 2026 6993.06
September 10, 2026 6943.98
September 09, 2026 7025.47
September 08, 2026 7097.41
September 04, 2026 7142.45
September 03, 2026 7141.08
September 02, 2026 7094.26
Date Value
September 01, 2026 7067.97
August 31, 2026 7132.92
August 28, 2026 7158.73
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

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 427.09
Indexed World Small Cap Equity Fund B 5.954
NT Wrd Small Cap Low Carb Eq Idx FGR Feeder E EUR 19.22
NT World Small Cap Low Carbon Equity Idx F EUR Dis 19.02
Dimensional Global Targeted Value EUR Acc 46.37

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.