CORE Equities USA T (AT0000697081)

6087.40 +61.62 (+1.02%) USD  |  Sep 18 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
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
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
Date Value
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
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

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 305.30
CT (Lux) American AU USD 187.43
CMI US Equity Index Tracking DC1 229.12
Goldman Sachs US CORE® Equity Base USD Snap 106.87
Ninety One GSF American Franchise A Inc USD 310.25

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.