KEPLER Small Cap Aktienfonds T (AT0000653670)

643.52 -2.40 (-0.37%) EUR  |  Sep 16 2026
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AT0000653670 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
September 16, 2026 643.52
September 15, 2026 645.92
September 14, 2026 650.24
September 11, 2026 646.84
September 10, 2026 653.00
September 09, 2026 657.46
September 08, 2026 661.74
September 07, 2026 660.82
September 04, 2026 657.96
September 03, 2026 654.02
September 02, 2026 652.13
September 01, 2026 657.90
August 31, 2026 663.53
August 28, 2026 664.46
August 27, 2026 663.42
August 26, 2026 660.54
August 25, 2026 658.33
August 24, 2026 659.17
August 21, 2026 655.58
August 20, 2026 658.07
August 19, 2026 664.79
August 18, 2026 675.23
August 17, 2026 675.37
August 14, 2026 677.04
August 13, 2026 674.18
Date Value
August 12, 2026 669.43
August 11, 2026 667.60
August 10, 2026 670.87
August 07, 2026 662.52
August 06, 2026 663.51
August 05, 2026 660.58
August 04, 2026 650.26
August 03, 2026 643.40
July 31, 2026 645.44
July 30, 2026 642.29
July 29, 2026 649.41
July 28, 2026 652.38
July 27, 2026 648.03
July 24, 2026 649.49
July 23, 2026 650.60
July 22, 2026 651.98
July 21, 2026 643.61
July 20, 2026 645.97
July 17, 2026 650.99
July 16, 2026 651.91
July 15, 2026 651.02
July 14, 2026 648.38
July 13, 2026 650.86
July 10, 2026 649.77
July 09, 2026 644.50

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 565.49
AXA IM Global Small Cap Equity QI B Acc EUR 65.21
Ibercaja Small Caps A, FI 16.68
Goldman Sachs Glo SmCp CORE® Eq E Acc EUR Close 42.92
BGF Systematic Global SmallCap Fund D2 EUR 220.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000653670", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000653670", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.