Kathrein US-Equity EUR (R) A (AT0000779665)
149.14
-0.54
(-0.36%)
EUR |
Sep 16 2026
AT0000779665 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 149.14 |
| September 15, 2026 | 149.68 |
| September 14, 2026 | 149.22 |
| September 11, 2026 | 147.36 |
| September 10, 2026 | 148.36 |
| September 09, 2026 | 149.62 |
| September 08, 2026 | 150.89 |
| September 07, 2026 | 151.10 |
| September 04, 2026 | 151.28 |
| September 03, 2026 | 150.09 |
| September 02, 2026 | 149.75 |
| September 01, 2026 | 151.34 |
| August 31, 2026 | 152.02 |
| August 28, 2026 | 152.60 |
| August 27, 2026 | 152.00 |
| August 26, 2026 | 151.52 |
| August 25, 2026 | 151.43 |
| August 24, 2026 | 152.01 |
| August 21, 2026 | 150.84 |
| August 20, 2026 | 152.37 |
| August 19, 2026 | 154.48 |
| August 18, 2026 | 155.68 |
| August 17, 2026 | 156.57 |
| August 14, 2026 | 157.77 |
| August 13, 2026 | 156.89 |
| Date | Value |
|---|---|
| August 12, 2026 | 156.30 |
| August 11, 2026 | 156.73 |
| August 10, 2026 | 156.72 |
| August 07, 2026 | 156.18 |
| August 06, 2026 | 156.67 |
| August 05, 2026 | 157.15 |
| August 04, 2026 | 153.60 |
| August 03, 2026 | 151.86 |
| July 31, 2026 | 151.42 |
| July 30, 2026 | 150.96 |
| July 29, 2026 | 152.78 |
| July 28, 2026 | 152.41 |
| July 27, 2026 | 151.13 |
| July 24, 2026 | 151.08 |
| July 23, 2026 | 152.14 |
| July 22, 2026 | 152.51 |
| July 21, 2026 | 151.56 |
| July 20, 2026 | 151.57 |
| July 17, 2026 | 152.93 |
| July 16, 2026 | 153.48 |
| July 15, 2026 | 153.34 |
| July 14, 2026 | 153.01 |
| July 13, 2026 | 154.11 |
| July 10, 2026 | 153.17 |
| July 09, 2026 | 151.76 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1934.50 |
| AXA Indice USA A D | 184.69 |
| Echiquier USA I | 6925.67 |
| AXA IM US Equity QI B (H) Acc EUR | 32.10 |
| Gutmann US-Portfolio EUR | 23.93 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000779665", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000779665", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |