CORE Equities USA T (AT0000697081)

6206.48 -32.41 (-0.52%) USD  |  Oct 09 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
October 09, 2026 6206.48
October 08, 2026 6238.89
October 07, 2026 6250.40
October 06, 2026 6213.25
October 05, 2026 6173.99
October 02, 2026 6132.51
October 01, 2026 6123.13
September 30, 2026 6134.78
September 29, 2026 6145.89
September 28, 2026 6180.04
September 25, 2026 6138.99
September 24, 2026 6149.34
September 23, 2026 6192.48
September 22, 2026 6182.66
September 21, 2026 6094.78
September 18, 2026 6087.40
September 17, 2026 6025.78
September 16, 2026 6051.60
September 15, 2026 6079.78
September 14, 2026 6094.00
September 11, 2026 6044.95
September 10, 2026 6076.74
September 09, 2026 6113.40
September 08, 2026 6163.64
September 07, 2026 6163.68
Date Value
September 04, 2026 6180.77
September 03, 2026 6123.16
September 02, 2026 6106.80
September 01, 2026 6159.82
August 31, 2026 6180.36
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

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 317.57
CT (Lux) American AU USD 191.62
CMI US Equity Index Tracking DC1 232.97
Goldman Sachs US CORE® Equity Base USD Snap 108.47
Ninety One GSF American Franchise A Inc USD 318.13

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.