{"type":"document","data":{"id":"b256aefa-a91e-48b6-9a92-05279b73ba5a","localeString":"en-GB","publishDate":"2026-03-31T14:19:24.405+02:00","contentType":"onecms:productPage","hasMacro":false,"flexPageMetadata":{"afmBanner":false,"robotInstruction":{"noIndex":false,"noFollow":false},"description":"Discover how order execution works for index funds and equity funds."},"mainHeaderZone":{"componentType":"productHeader","coreHeader":{"body":"This page is an English translation of the original Dutch version.*","headerImage":{"transformBaseUrl":"https://assets.ing.com/transform/f4218f24-3195-495d-bcef-a88862c53930/sepadirectdebit-1920","type":"image","width":1920,"original":"https://assets.ing.com/m/42e0669977928703/original/sepadirectdebit-1920.jpg","extension":"jpg"},"title":"How are orders in index funds and equity and/or bond funds executed?"},"backLink":{"textLink":{"url":"/en/personal/investing/investments-at-ing","text":"Start investing at ING"}}},"flexZone":{"flexComponents":[{"componentType":"paragraph","richBody":{"value":"<p>Via the app or Mijn ING, you can set up a one-time deposit, automatic deposits and/or withdrawals, or make a withdrawal for both Easy Invest and Wealth Management. Are you placing an order before 2:30 PM? Your investments will then be purchased at the price (NAV) of the next business day. It takes two valuation days before you see the deposit or withdrawal reflected in your overview. This is because processing a purchase or sale in investment funds takes some time.</p><p>Please note: If you place an order during the weekend or on a public holiday, it may take a little longer because the stock exchange may be closed.</p>"}},{"componentType":"sectionTitle","title":"How does order processing work?"},{"componentType":"paragraph","richBody":{"value":"<p>Orders placed before 2:30 PM are executed at the price (NAV) determined on the next business day. Two business days later, you will see the processing reflected in your portfolio.</p><p>Orders placed after 2:30 PM are processed at the price of two business days later. The processing will then be visible on the third business day.</p><p>Examples:</p><ul><li>Order on Friday before 2:30 PM: Processing is visible on Tuesday, provided Monday and Tuesday are business days.</li><li>Order on Monday after 2:30 PM: Processing is visible on Thursday.</li></ul><p>During public holidays and weekends, no NAV is determined. As a result, processing may take longer. At the bottom of the page, you will find an overview of the days on which no NAV is calculated.</p>"}},{"componentType":"sectionTitle","title":"What is NAV?"},{"componentType":"paragraph","richBody":{"value":"<p>The NAV, or ‘Net Asset Value,’ is the price of a fund. It is used to determine the price at which you can buy or sell. This price is calculated daily by the fund manager. The value of your order is based on the NAV of the first day after placement (for orders before 2:30 PM). As a result, the number of units you receive may differ from your expectation, depending on the NAV.</p>"}},{"componentType":"sectionTitle","title":"Days on which no NAV is determined"},{"componentType":"paragraph","richBody":{"value":"<p>In addition to the standard weekend days when no NAV is calculated, there are several days during the year when no price is set for ING funds managed by ING Solutions Investment Management S.A. In 2025, these days are:</p><ul><li>New Year’s Day – 01/01/2025</li><li>Good Friday – 18/04/2025</li><li>Easter Monday – 21/04/2025</li><li>Labour Day – 01/05/2025</li><li>Europe Day – 09/05/2025</li><li>Ascension Day – 29/05/2025</li><li>Whit Monday – 09/06/2025</li><li>Luxembourg National Day – 23/06/2025</li><li>Assumption Day of Mary – 15/08/2025</li><li>All Saints’ Day – 01/11/2025</li><li>Christmas Eve – 24/12/2025</li><li>Christmas Day – 25/12/2025</li><li>Boxing Day – 26/12/2025</li></ul>"}},{"componentType":"paragraph","title":"Good to know","richBody":{"value":"<p>Investing involves risks and costs. You may lose your investment or part of it.</p><p>Investments that contribute to environmental or social goals can be part of our investment options Wealth Management and Easy Invest. However, they do not exclusively aim to invest in such assets; investing in financially attractive companies is also important. For more information about ING’s Sustainable Investing policy, visit ing.nl/ESG.</p><p>For informational purposes, we will use the name Easy Invest. The actual product name is Eenvoudig Beleggen. This translation is intended for the customer’s convenience only. In the event of any inconsistency between the English translation and the original Dutch version, the original Dutch version shall prevail.</p>"}},{"componentType":"linkList","componentStyle":"default","iconTitle":{"title":"Want to know more about investing?"},"textLinks":[{"url":"/particulier/beleggen/beleggen-bij-ing","text":"Investing at ING (Dutch only)"},{"url":"/en/personal/investing/sustainability/esg","text":"Sustainable investing"},{"url":"https://mijn.ing.nl/banking/content/personal/investments/hoe-beginnen-met-beleggen","text":"How investing works"},{"url":"/particulier/beleggen/ing-investment-office","text":"ING Investment Office (Dutch only)"},{"url":"https://www.ing.nl/particulier/beleggen/beursnieuws-en-actualiteit","text":"Market news (Dutch only)"}]}]}}}