C-QUADRAT ARTS Total Return Bond EUR T (AT0000634720)

203.18 -0.13 (-0.06%) EUR  |  Oct 09 2026
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AT0000634720 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 09, 2026 203.18
October 08, 2026 203.31
October 07, 2026 202.88
October 06, 2026 202.87
October 05, 2026 202.73
October 02, 2026 203.09
October 01, 2026 203.01
September 30, 2026 203.10
September 29, 2026 203.28
September 28, 2026 203.56
September 25, 2026 203.88
September 24, 2026 204.18
September 23, 2026 204.29
September 22, 2026 204.07
September 21, 2026 204.07
September 18, 2026 203.98
September 17, 2026 203.84
September 16, 2026 203.85
September 15, 2026 204.11
September 14, 2026 204.18
September 11, 2026 204.52
September 10, 2026 204.69
September 09, 2026 204.72
September 08, 2026 204.76
September 07, 2026 204.71
Date Value
September 04, 2026 204.62
September 03, 2026 204.45
September 02, 2026 204.57
September 01, 2026 204.55
August 31, 2026 204.60
August 28, 2026 204.59
August 27, 2026 204.63
August 26, 2026 204.48
August 25, 2026 204.40
August 24, 2026 204.24
August 21, 2026 204.25
August 20, 2026 204.36
August 19, 2026 204.88
August 18, 2026 204.89
August 17, 2026 205.06
August 14, 2026 205.25
August 13, 2026 205.13
August 12, 2026 205.05
August 11, 2026 205.07
August 10, 2026 204.92
August 07, 2026 205.15
August 06, 2026 204.98
August 05, 2026 205.10
August 04, 2026 204.68
August 03, 2026 204.54

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BBVA Bonos Duracion Flexible, FI 192.34
Hottinguer Oblig 316.30
CPR Absolute Return Bonds P 68.42
Mandarine Credit Opportunities C 773.02
UFF Oblig Optimal Income C 2129.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000634720", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000634720", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.