WSS-Europa RT1 (AT0000497227)
507.46
+1.19
(+0.24%)
EUR |
Sep 17 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 |
|---|---|
| September 17, 2026 | 507.46 |
| September 16, 2026 | 506.27 |
| September 15, 2026 | 509.33 |
| September 14, 2026 | 508.79 |
| September 11, 2026 | 507.88 |
| September 10, 2026 | 511.56 |
| September 09, 2026 | 514.41 |
| September 08, 2026 | 519.24 |
| September 07, 2026 | 520.89 |
| September 04, 2026 | 522.19 |
| September 03, 2026 | 514.92 |
| September 02, 2026 | 519.48 |
| September 01, 2026 | 531.86 |
| August 31, 2026 | 534.77 |
| August 28, 2026 | 539.53 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 96.72 |
| AXA WF Optimal Income A Cap EUR pf | 254.74 |
| Cartesio Y, FI | 4005.67 |
| VermoegensManagement Einkommen Europa A-EUR | 61.51 |
| Anima Alto Potenziale Europa F | 4.659 |
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. |