C-QUADRAT ARTS Total Return Balanced PLN T (AT0000A06P08)
962.76
+5.75
(+0.60%)
PLN |
Aug 28 2026
AT0000A06P08 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 |
|---|---|
| August 28, 2026 | 962.76 |
| August 27, 2026 | 957.01 |
| August 26, 2026 | 955.23 |
| August 25, 2026 | 954.60 |
| August 24, 2026 | 956.07 |
| August 21, 2026 | 955.45 |
| August 20, 2026 | 957.70 |
| August 19, 2026 | 962.90 |
| August 18, 2026 | 963.59 |
| August 17, 2026 | 962.85 |
| August 14, 2026 | 963.59 |
| August 13, 2026 | 960.76 |
| August 12, 2026 | 957.91 |
| August 11, 2026 | 957.12 |
| August 10, 2026 | 956.41 |
| August 07, 2026 | 957.41 |
| August 06, 2026 | 956.38 |
| August 05, 2026 | 955.59 |
| August 04, 2026 | 951.16 |
| August 03, 2026 | 948.95 |
| July 31, 2026 | 947.49 |
| July 30, 2026 | 960.51 |
| July 29, 2026 | 963.09 |
| July 28, 2026 | 962.81 |
| July 27, 2026 | 959.06 |
| Date | Value |
|---|---|
| July 24, 2026 | 961.95 |
| July 23, 2026 | 964.53 |
| July 22, 2026 | 963.49 |
| July 21, 2026 | 962.81 |
| July 20, 2026 | 963.09 |
| July 17, 2026 | 965.14 |
| July 16, 2026 | 965.77 |
| July 15, 2026 | 969.06 |
| July 14, 2026 | 969.89 |
| July 13, 2026 | 972.80 |
| July 10, 2026 | 970.04 |
| July 09, 2026 | 962.90 |
| July 08, 2026 | 964.56 |
| July 07, 2026 | 969.80 |
| July 06, 2026 | 967.81 |
| July 03, 2026 | 963.68 |
| July 02, 2026 | 976.37 |
| July 01, 2026 | 980.00 |
| June 30, 2026 | 971.51 |
| June 29, 2026 | 977.03 |
| June 26, 2026 | 980.99 |
| June 25, 2026 | 981.39 |
| June 24, 2026 | 982.80 |
| June 23, 2026 | 990.27 |
| June 22, 2026 | 982.23 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A06P08", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A06P08", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |