Kathrein US-Equity EUR (R) T (AT0000779673)

398.20 +0.61 (+0.15%) EUR  |  Oct 07 2026
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AT0000779673 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 07, 2026 398.20
October 06, 2026 397.59
October 05, 2026 391.84
October 02, 2026 390.42
October 01, 2026 384.86
September 30, 2026 387.05
September 29, 2026 387.03
September 28, 2026 388.44
September 25, 2026 387.78
September 24, 2026 385.06
September 23, 2026 385.65
September 22, 2026 384.23
September 21, 2026 379.18
September 18, 2026 377.49
September 17, 2026 371.66
September 16, 2026 372.47
September 15, 2026 373.81
September 14, 2026 372.66
September 11, 2026 368.03
September 10, 2026 370.52
September 09, 2026 373.67
September 08, 2026 376.84
September 07, 2026 377.35
September 04, 2026 377.82
September 03, 2026 374.85
Date Value
September 02, 2026 373.98
September 01, 2026 377.96
August 31, 2026 379.66
August 28, 2026 381.12
August 27, 2026 379.62
August 26, 2026 378.41
August 25, 2026 378.19
August 24, 2026 379.63
August 21, 2026 376.71
August 20, 2026 380.54
August 19, 2026 385.81
August 18, 2026 388.80
August 17, 2026 391.03
August 14, 2026 394.03
August 13, 2026 391.83
August 12, 2026 390.36
August 11, 2026 391.41
August 10, 2026 391.41
August 07, 2026 390.04
August 06, 2026 391.26
August 05, 2026 392.47
August 04, 2026 383.60
August 03, 2026 379.25
July 31, 2026 378.17
July 30, 2026 377.00

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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Janus Henderson US Forty A2 HEUR 73.61
Fideuram Fund Equity USA I 33.47
Mediolanum North American Equity S A 28.42
Kutxabank Bolsa EEUU Estandar, FI 18.31
Rural Estados Unidos Bolsa Estandar, FI 1384.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000779673", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000779673", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.