C-QUADRAT ARTS Total Return ESG T (AT0000618137)
226.15
+0.76
(+0.34%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 226.68 |
| July 08, 2026 | 227.96 |
| July 07, 2026 | 231.07 |
| July 06, 2026 | 230.43 |
| July 03, 2026 | 229.45 |
| July 02, 2026 | 234.46 |
| July 01, 2026 | 236.51 |
| June 30, 2026 | 233.76 |
| June 29, 2026 | 232.01 |
| June 26, 2026 | 236.00 |
| June 25, 2026 | 232.88 |
| June 24, 2026 | 234.12 |
| June 23, 2026 | 237.51 |
| June 22, 2026 | 235.01 |
| June 19, 2026 | 234.87 |
| June 18, 2026 | 232.81 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| GVC Gaesco Retorno Absoluto A, FI | 191.01 |
| Dunas Valor Audaz G, FI | 11.72 |
| smart-invest - HELIOS AR - B | 61.58 |
| CONREN Fortune - SF | 208.21 |
| C-QUADRAT ARTS Total Return Dynamic EUR VI | 283.97 |
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. |