CORE Equities USA T (AT0000697081)

6210.63 +63.89 (+1.04%) USD  |  Aug 28 2026
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AT0000697081 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 28, 2026 6210.63
August 27, 2026 6146.74
August 26, 2026 6151.07
August 25, 2026 6125.43
August 24, 2026 6145.37
August 21, 2026 6116.60
August 20, 2026 6156.38
August 19, 2026 6140.06
August 18, 2026 6182.07
August 17, 2026 6214.49
August 14, 2026 6229.72
August 13, 2026 6192.34
August 12, 2026 6169.81
August 11, 2026 6186.45
August 10, 2026 6205.35
August 07, 2026 6165.81
August 06, 2026 6170.63
August 05, 2026 6170.88
August 04, 2026 6043.42
August 03, 2026 5972.16
July 31, 2026 5966.50
July 30, 2026 5849.30
July 29, 2026 5943.60
July 28, 2026 5918.30
July 27, 2026 5910.25
Date Value
July 24, 2026 5897.53
July 23, 2026 5957.20
July 22, 2026 5972.39
July 21, 2026 5915.85
July 20, 2026 5926.84
July 17, 2026 5989.04
July 16, 2026 6010.08
July 15, 2026 5993.83
July 14, 2026 5978.68
July 13, 2026 6030.99
July 10, 2026 6012.76
July 09, 2026 5961.26
July 08, 2026 5977.74
July 07, 2026 6016.51
July 06, 2026 5973.74
July 03, 2026 5973.88
July 02, 2026 5968.88
July 01, 2026 5993.79
June 30, 2026 5943.73
June 29, 2026 5871.04
June 26, 2026 5880.87
June 25, 2026 5871.67
June 24, 2026 5878.15
June 23, 2026 5972.77
June 22, 2026 5985.13

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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Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio AX USD 308.76
CT (Lux) American AU USD 190.98
CMI US Equity Index Tracking DC1 231.82
Goldman Sachs US CORE® Equity Base USD Snap 108.67
Ninety One GSF American Franchise A Inc USD 329.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000697081", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000697081", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.