C-QUADRAT ARTS Total Return Dynamic PLN T (AT0000A06P16)
1164.90
+15.55
(+1.35%)
PLN |
May 15 2026
AT0000A06P16 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| C-QUADRAT ARTS Best Momentum PLN | 1545.42 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A06P16", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A06P16", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |