KEPLER Small Cap Aktienfonds A (AT0000653662)

500.40 -0.63 (-0.13%) EUR  |  Aug 25 2026
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AT0000653662 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
August 25, 2026 500.40
August 24, 2026 501.03
August 21, 2026 498.30
August 20, 2026 500.20
August 19, 2026 505.31
August 18, 2026 513.24
August 17, 2026 513.35
August 14, 2026 514.62
August 13, 2026 512.45
August 12, 2026 508.83
August 11, 2026 507.44
August 10, 2026 509.93
August 07, 2026 503.58
August 06, 2026 504.33
August 05, 2026 502.11
August 04, 2026 494.26
August 03, 2026 489.05
July 31, 2026 490.60
July 30, 2026 488.20
July 29, 2026 493.62
July 28, 2026 495.88
July 27, 2026 492.57
July 24, 2026 493.68
July 23, 2026 494.52
July 22, 2026 495.57
Date Value
July 21, 2026 489.21
July 20, 2026 491.00
July 17, 2026 494.82
July 16, 2026 495.51
July 15, 2026 494.84
July 14, 2026 492.83
July 13, 2026 494.72
July 10, 2026 493.89
July 09, 2026 489.89
July 08, 2026 494.74
July 07, 2026 500.98
July 06, 2026 499.36
July 03, 2026 496.08
July 02, 2026 500.79
July 01, 2026 501.56
June 30, 2026 498.33
June 29, 2026 497.08
June 26, 2026 496.72
June 25, 2026 490.99
June 24, 2026 487.87
June 23, 2026 492.41
June 22, 2026 489.30
June 19, 2026 489.62
June 18, 2026 483.00
June 17, 2026 483.87

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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Mutuafondo Valores Small&Mid Caps A, FI 578.15
AXA IM Global Small Cap Equity QI B Acc EUR 65.94
Ibercaja Small Caps A, FI 17.33
Goldman Sachs Glo SmCp CORE® Eq E Acc EUR Close 43.89
BGF Systematic Global SmallCap Fund D2 EUR 222.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000653662", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000653662", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.