C-QUADRAT ARTS Total Return ESG T (AT0000618137)
223.82
+0.09
(+0.04%)
EUR |
Sep 17 2026
AT0000618137 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 | 223.82 |
| September 16, 2026 | 223.73 |
| September 15, 2026 | 223.83 |
| September 14, 2026 | 223.52 |
| September 11, 2026 | 221.30 |
| September 10, 2026 | 221.82 |
| September 09, 2026 | 223.94 |
| September 08, 2026 | 226.07 |
| September 07, 2026 | 226.50 |
| September 04, 2026 | 227.44 |
| September 03, 2026 | 224.85 |
| September 02, 2026 | 223.81 |
| September 01, 2026 | 225.70 |
| August 31, 2026 | 226.51 |
| August 28, 2026 | 226.18 |
| August 27, 2026 | 227.30 |
| August 26, 2026 | 226.15 |
| August 25, 2026 | 225.39 |
| August 24, 2026 | 224.65 |
| August 21, 2026 | 223.15 |
| August 20, 2026 | 224.82 |
| August 19, 2026 | 227.66 |
| August 18, 2026 | 229.06 |
| August 17, 2026 | 229.93 |
| August 14, 2026 | 231.03 |
| Date | Value |
|---|---|
| August 13, 2026 | 229.54 |
| August 12, 2026 | 227.93 |
| August 11, 2026 | 228.71 |
| August 10, 2026 | 227.63 |
| August 07, 2026 | 227.10 |
| August 06, 2026 | 228.22 |
| August 05, 2026 | 229.31 |
| August 04, 2026 | 226.73 |
| August 03, 2026 | 226.57 |
| July 31, 2026 | 226.26 |
| July 30, 2026 | 225.01 |
| July 29, 2026 | 227.51 |
| July 28, 2026 | 227.78 |
| July 27, 2026 | 228.07 |
| July 24, 2026 | 227.33 |
| July 23, 2026 | 227.64 |
| July 22, 2026 | 228.25 |
| July 21, 2026 | 226.57 |
| July 20, 2026 | 227.77 |
| July 17, 2026 | 228.92 |
| July 16, 2026 | 229.69 |
| July 15, 2026 | 229.36 |
| July 14, 2026 | 228.73 |
| July 13, 2026 | 229.34 |
| July 10, 2026 | 230.14 |
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
| GVC Gaesco Retorno Absoluto A, FI | 187.96 |
| Dunas Valor Audaz G, FI | 11.62 |
| smart-invest - HELIOS AR - B | 60.89 |
| CONREN Fortune - SF | 205.05 |
| C-QUADRAT ARTS Total Return Dynamic EUR VI | 282.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000618137", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000618137", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |