C-QUADRAT ARTS Total Return Dynamic EUR T (AT0000634738)
272.92
+4.27
(+1.59%)
EUR |
May 15 2026
AT0000634738 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| ING Direct Fondo Naranja Dinamico, FI | 19.83 |
| VISIO Allocator | 255.03 |
| Ginjer Actifs 360 I | 2866.06 |
| TBF SPECIAL INCOME EUR R | 157.47 |
| Franklin Diversified Dynamic Fund A (acc) EUR | 20.31 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000634738", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000634738", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |