WSS-Europa RT1 (AT0000497227)
525.87
-1.71
(-0.32%)
EUR |
Aug 27 2026
AT0000497227 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 525.87 |
| August 26, 2026 | 527.58 |
| August 25, 2026 | 524.47 |
| August 24, 2026 | 529.10 |
| August 21, 2026 | 525.45 |
| August 20, 2026 | 526.30 |
| August 19, 2026 | 523.19 |
| August 18, 2026 | 530.96 |
| August 17, 2026 | 531.24 |
| August 14, 2026 | 532.59 |
| August 13, 2026 | 530.66 |
| August 12, 2026 | 524.43 |
| August 11, 2026 | 527.73 |
| August 10, 2026 | 528.47 |
| August 07, 2026 | 518.90 |
| August 06, 2026 | 521.36 |
| August 05, 2026 | 522.15 |
| August 04, 2026 | 514.99 |
| August 03, 2026 | 500.87 |
| July 31, 2026 | 512.78 |
| July 30, 2026 | 510.28 |
| July 29, 2026 | 513.67 |
| July 28, 2026 | 507.69 |
| July 27, 2026 | 499.88 |
| July 24, 2026 | 493.80 |
| Date | Value |
|---|---|
| July 23, 2026 | 505.40 |
| July 22, 2026 | 508.19 |
| July 21, 2026 | 501.56 |
| July 20, 2026 | 499.08 |
| July 17, 2026 | 503.15 |
| July 16, 2026 | 501.90 |
| July 15, 2026 | 499.20 |
| July 14, 2026 | 508.60 |
| July 13, 2026 | 503.93 |
| July 10, 2026 | 506.28 |
| July 09, 2026 | 509.88 |
| July 08, 2026 | 522.17 |
| July 07, 2026 | 526.51 |
| July 06, 2026 | 529.17 |
| July 03, 2026 | 529.09 |
| July 02, 2026 | 527.54 |
| July 01, 2026 | 514.73 |
| June 30, 2026 | 511.84 |
| June 29, 2026 | 507.03 |
| June 26, 2026 | 507.81 |
| June 25, 2026 | 509.33 |
| June 24, 2026 | 510.43 |
| June 23, 2026 | 510.58 |
| June 22, 2026 | 511.89 |
| June 19, 2026 | 512.34 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bred Croissance C | 100.07 |
| AXA WF Optimal Income A Cap EUR pf | 258.47 |
| Cartesio Y, FI | 4043.78 |
| ODDO BHF ProActif Europe CR-EUR | 220.96 |
| VermoegensManagement Einkommen Europa A-EUR | 63.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000497227", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000497227", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |