C-QUADRAT ARTS Total Return Balanced (EUR) (T) (AT0000634704)
233.68
+0.40
(+0.17%)
EUR |
Aug 26 2026
AT0000634704 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 | 233.68 |
| August 25, 2026 | 233.28 |
| August 24, 2026 | 233.31 |
| August 21, 2026 | 232.94 |
| August 20, 2026 | 233.49 |
| August 19, 2026 | 234.28 |
| August 18, 2026 | 235.23 |
| August 17, 2026 | 235.37 |
| August 14, 2026 | 235.47 |
| August 13, 2026 | 234.89 |
| August 12, 2026 | 234.38 |
| August 11, 2026 | 234.24 |
| August 10, 2026 | 234.23 |
| August 07, 2026 | 234.34 |
| August 06, 2026 | 234.08 |
| August 05, 2026 | 233.92 |
| August 04, 2026 | 232.37 |
| August 03, 2026 | 231.87 |
| July 31, 2026 | 231.52 |
| July 30, 2026 | 233.52 |
| July 29, 2026 | 234.18 |
| July 28, 2026 | 234.46 |
| July 27, 2026 | 233.96 |
| July 24, 2026 | 233.69 |
| July 23, 2026 | 234.54 |
| Date | Value |
|---|---|
| July 22, 2026 | 234.28 |
| July 21, 2026 | 233.92 |
| July 20, 2026 | 233.53 |
| July 17, 2026 | 234.35 |
| July 16, 2026 | 235.16 |
| July 15, 2026 | 235.71 |
| July 14, 2026 | 235.86 |
| July 13, 2026 | 236.24 |
| July 10, 2026 | 235.99 |
| July 09, 2026 | 235.07 |
| July 08, 2026 | 236.12 |
| July 07, 2026 | 237.82 |
| July 06, 2026 | 237.55 |
| July 03, 2026 | 236.78 |
| July 02, 2026 | 239.62 |
| July 01, 2026 | 240.47 |
| June 30, 2026 | 238.33 |
| June 29, 2026 | 239.99 |
| June 26, 2026 | 241.57 |
| June 25, 2026 | 241.24 |
| June 24, 2026 | 241.83 |
| June 23, 2026 | 244.22 |
| June 22, 2026 | 243.10 |
| June 19, 2026 | 242.95 |
| June 18, 2026 | 241.68 |
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
| Anima Absolute Return A | 21.37 |
| Epsilon QReturn | 12.50 |
| YOU INVEST FLEXIBLE Portfolio 50 T | 146.99 |
| Value Investment Fonds Klassik A | 102.86 |
| MULTI-AXXION - ABSOLUTE RETURN | 116.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000634704", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000634704", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |