C-QUADRAT ARTS Best Momentum PLN (AT0000A05AE6)

1465.57 +11.91 (+0.82%) PLN  |  Sep 18 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
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
August 19, 2026 1467.66
August 18, 2026 1472.85
August 17, 2026 1474.78
Date Value
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
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

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 1155.16

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.