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

0.0721 0.00 (0.00%) EUR  |  Oct 27 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
October 27, 2026 0.0721
October 26, 2026 0.0714
October 23, 2026 0.0711
October 22, 2026 0.0711
October 21, 2026 0.0719
October 20, 2026 0.0715
October 19, 2026 0.0716
October 16, 2026 0.0713
October 15, 2026 0.0718
October 14, 2026 0.0721
October 13, 2026 0.0725
October 12, 2026 0.0727
October 09, 2026 0.0725
October 08, 2026 0.0722
October 07, 2026 0.0725
October 06, 2026 0.0725
October 05, 2026 0.0723
October 02, 2026 0.0717
October 01, 2026 0.0708
September 30, 2026 0.0709
September 29, 2026 0.0707
September 28, 2026 0.0707
September 25, 2026 0.071
September 24, 2026 0.0708
September 23, 2026 0.0709
Date Value
September 22, 2026 0.0711
September 21, 2026 0.0707
September 18, 2026 0.0699
September 17, 2026 0.0699
September 16, 2026 0.0692
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

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 50.30
Enhanced Index Sustainable Equity Fund (NL) - T 6069.44
iShares World Equity Index Fund (LU) D2 EUR 525.64
Mercer Passive Global Equity Fund Z-1 EUR 45.34
Amundi Index MSCI World - RE (C) 444.33

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.