C-QUADRAT ARTS Best Momentum PLN (AT0000A05AE6)

1457.79 +1.92 (+0.13%) PLN  |  Aug 27 2026
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AT0000A05AE6 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
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
August 19, 2026 1467.66
August 18, 2026 1472.85
August 17, 2026 1474.78
August 14, 2026 1472.72
August 13, 2026 1470.10
August 12, 2026 1466.27
August 11, 2026 1462.21
August 10, 2026 1456.24
August 07, 2026 1453.66
August 06, 2026 1450.95
August 05, 2026 1442.99
August 04, 2026 1430.34
August 03, 2026 1424.52
July 31, 2026 1430.45
July 30, 2026 1451.53
July 29, 2026 1456.45
July 28, 2026 1459.44
July 27, 2026 1448.71
July 24, 2026 1446.43
Date Value
July 23, 2026 1457.88
July 22, 2026 1458.21
July 21, 2026 1469.52
July 20, 2026 1472.50
July 17, 2026 1480.33
July 16, 2026 1482.39
July 15, 2026 1483.07
July 14, 2026 1480.45
July 13, 2026 1486.04
July 10, 2026 1500.10
July 09, 2026 1487.85
July 08, 2026 1489.76
July 07, 2026 1515.21
July 06, 2026 1518.90
July 03, 2026 1496.03
July 02, 2026 1545.52
July 01, 2026 1566.90
June 30, 2026 1520.63
June 29, 2026 1542.19
June 26, 2026 1567.08
June 25, 2026 1550.15
June 24, 2026 1558.93
June 23, 2026 1614.35
June 22, 2026 1586.34
June 19, 2026 1579.66

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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C-QUADRAT ARTS Total Return Dynamic PLN T 1140.34

Net Asset Value Excel Add-In Codes

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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.