C-QUADRAT ARTS Best Momentum PLN (AT0000A05AE6)
1413.25
+11.31
(+0.81%)
PLN |
Oct 29 2026
AT0000A05AE6 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 |
|---|---|
| October 29, 2026 | 1413.25 |
| October 28, 2026 | 1401.94 |
| October 27, 2026 | 1406.17 |
| October 23, 2026 | 1384.96 |
| October 22, 2026 | 1390.89 |
| October 21, 2026 | 1381.62 |
| October 20, 2026 | 1392.37 |
| October 19, 2026 | 1383.02 |
| October 16, 2026 | 1392.00 |
| October 15, 2026 | 1418.80 |
| October 14, 2026 | 1422.96 |
| October 13, 2026 | 1441.83 |
| October 12, 2026 | 1446.72 |
| October 09, 2026 | 1444.27 |
| October 08, 2026 | 1460.11 |
| October 07, 2026 | 1472.36 |
| October 06, 2026 | 1473.83 |
| October 05, 2026 | 1457.98 |
| October 02, 2026 | 1452.27 |
| October 01, 2026 | 1454.73 |
| September 30, 2026 | 1459.45 |
| September 29, 2026 | 1464.10 |
| September 28, 2026 | 1467.00 |
| September 25, 2026 | 1462.54 |
| September 24, 2026 | 1469.43 |
| Date | Value |
|---|---|
| September 23, 2026 | 1468.89 |
| September 22, 2026 | 1464.46 |
| September 21, 2026 | 1462.23 |
| September 18, 2026 | 1465.57 |
| September 17, 2026 | 1453.66 |
| September 16, 2026 | 1449.81 |
| September 15, 2026 | 1464.99 |
| September 14, 2026 | 1452.26 |
| September 11, 2026 | 1442.48 |
| September 10, 2026 | 1449.39 |
| September 09, 2026 | 1464.93 |
| September 08, 2026 | 1469.01 |
| September 07, 2026 | 1472.77 |
| September 04, 2026 | 1472.69 |
| September 03, 2026 | 1465.47 |
| September 02, 2026 | 1462.22 |
| September 01, 2026 | 1467.71 |
| August 31, 2026 | 1470.59 |
| August 28, 2026 | 1463.29 |
| August 27, 2026 | 1457.79 |
| August 26, 2026 | 1455.87 |
| August 25, 2026 | 1450.95 |
| August 24, 2026 | 1452.55 |
| August 21, 2026 | 1449.62 |
| August 20, 2026 | 1460.32 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A05AE6", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A05AE6", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |