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

0.0690 0.00 (0.00%) EUR  |  Sep 15 2026
More

SK3210000020 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2001. Start Trial.
Date Value
September 15, 2026 0.069
September 14, 2026 0.0693
September 11, 2026 0.0695
September 10, 2026 0.0688
September 09, 2026 0.0691
September 08, 2026 0.0697
September 07, 2026 0.0699
September 04, 2026 0.0699
September 03, 2026 0.0702
September 02, 2026 0.0697
September 01, 2026 0.0695
August 31, 2026 0.0698
August 28, 2026 0.0702
August 27, 2026 0.0699
August 26, 2026 0.0694
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares Developed World Idx (IE) Inst Dis EUR 48.04
Enhanced Index Sustainable Equity Fund (NL) - T 5872.64
iShares World Equity Index Fund (LU) D2 EUR 507.86
Mercer Passive Global Equity Fund Z-1 EUR 43.38
Amundi Index MSCI World - RE (C) 430.59

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.