NT Real Estate Climate Index FGR Fund J EUR Dis (NL0015001F65)

1193.77 +0.32 (+0.03%) EUR  |  Aug 25 2026
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NL0015001F65 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 25, 2026 1193.77
August 24, 2026 1193.45
August 21, 2026 1188.53
August 20, 2026 1187.52
August 19, 2026 1186.19
August 18, 2026 1187.48
August 17, 2026 1194.66
August 14, 2026 1202.15
August 13, 2026 1203.96
August 12, 2026 1196.87
August 11, 2026 1188.27
August 10, 2026 1195.41
August 07, 2026 1208.00
August 06, 2026 1206.14
August 05, 2026 1215.71
August 04, 2026 1212.34
July 31, 2026 1218.94
July 30, 2026 1227.28
July 29, 2026 1243.41
July 28, 2026 1247.35
July 27, 2026 1248.76
July 24, 2026 1247.24
July 23, 2026 1229.54
July 22, 2026 1227.19
July 21, 2026 1233.94
Date Value
July 20, 2026 1228.58
July 17, 2026 1229.05
July 16, 2026 1227.02
July 15, 2026 1206.48
July 14, 2026 1204.25
July 13, 2026 1205.31
July 10, 2026 1200.78
July 09, 2026 1197.30
July 08, 2026 1197.27
July 07, 2026 1213.35
July 06, 2026 1203.78
July 02, 2026 1204.37
July 01, 2026 1191.95
June 30, 2026 1192.30
June 29, 2026 1210.62
June 26, 2026 1214.84
June 25, 2026 1203.59
June 24, 2026 1198.36
June 23, 2026 1190.46
June 22, 2026 1178.34
June 18, 2026 1166.91
June 17, 2026 1159.35
June 16, 2026 1177.66
June 15, 2026 1181.53
June 12, 2026 1185.03

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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iShares Devp Real Estate Idx (IE) Inst Dis EUR 13.96
Northern Trust Dev Real Est Idx UCITS FGR Fd A EUR 9.818
L&G Heitman Gl Prop Sec Idx I EUR 1C UH Acc 1.118
Mercer Pass Gl REITS UCITS CCF B2-0.0475-EUR-IE-6 145.14
NT Real Estate Climate Index A EUR Acc 10.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NL0015001F65", "net_asset_value")
Last 5 Data Points: =YCS("M:NL0015001F65", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.