Global Index o.p.f. IAD Investments (SK3210000020)

0.0695 0.00 (0.00%) EUR  |  Aug 25 2026
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SK3210000020 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 0.0695
August 24, 2026 0.0692
August 21, 2026 0.0694
August 20, 2026 0.0692
August 19, 2026 0.0699
August 18, 2026 0.07
August 17, 2026 0.0706
August 14, 2026 0.0709
August 13, 2026 0.0711
August 12, 2026 0.0707
August 11, 2026 0.0706
August 10, 2026 0.0707
August 07, 2026 0.0708
August 06, 2026 0.0704
August 05, 2026 0.0705
August 04, 2026 0.0705
August 03, 2026 0.0694
July 31, 2026 0.0684
July 30, 2026 0.0681
July 29, 2026 0.0682
July 28, 2026 0.0689
July 27, 2026 0.0686
July 24, 2026 0.0689
July 23, 2026 0.0686
July 22, 2026 0.0695
Date Value
July 21, 2026 0.0694
July 20, 2026 0.069
July 17, 2026 0.0689
July 16, 2026 0.0695
July 15, 2026 0.0699
July 14, 2026 0.0698
July 13, 2026 0.0697
July 10, 2026 0.0699
July 09, 2026 0.0696
July 08, 2026 0.069
July 07, 2026 0.0693
July 06, 2026 0.0699
July 03, 2026 0.0695
July 02, 2026 0.0694
July 01, 2026 0.0698
June 30, 2026 0.0696
June 29, 2026 0.0689
June 26, 2026 0.0684
June 25, 2026 0.0689
June 24, 2026 0.0691
June 23, 2026 0.0687
June 22, 2026 0.0695
June 19, 2026 0.0694
June 18, 2026 0.0694
June 17, 2026 0.0687

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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iShares Developed World Idx (IE) Inst Dis EUR 48.60
Enhanced Index Sustainable Equity Fund (NL) - T 5893.30
iShares World Equity Index Fund (LU) D2 EUR 506.83
Mercer Passive Global Equity Fund Z-1 EUR 43.87
Amundi Index MSCI World - RE (C) 430.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SK3210000020", "net_asset_value")
Last 5 Data Points: =YCS("M:SK3210000020", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.