C-QUADRAT ARTS Total Return Dynamic PLN T (AT0000A06P16)
1145.59
+5.25
(+0.46%)
PLN |
Aug 28 2026
AT0000A06P16 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 | 1145.59 |
| August 27, 2026 | 1140.34 |
| August 26, 2026 | 1137.94 |
| August 25, 2026 | 1134.57 |
| August 24, 2026 | 1136.89 |
| August 21, 2026 | 1133.41 |
| August 20, 2026 | 1138.88 |
| August 19, 2026 | 1148.48 |
| August 18, 2026 | 1154.68 |
| August 17, 2026 | 1155.88 |
| August 14, 2026 | 1154.75 |
| August 13, 2026 | 1150.17 |
| August 12, 2026 | 1146.38 |
| August 11, 2026 | 1143.15 |
| August 10, 2026 | 1140.40 |
| August 07, 2026 | 1138.81 |
| August 06, 2026 | 1136.98 |
| August 05, 2026 | 1134.27 |
| August 04, 2026 | 1126.13 |
| August 03, 2026 | 1120.86 |
| July 31, 2026 | 1116.89 |
| July 30, 2026 | 1131.90 |
| July 29, 2026 | 1136.04 |
| July 28, 2026 | 1135.92 |
| July 27, 2026 | 1132.03 |
| Date | Value |
|---|---|
| July 24, 2026 | 1133.76 |
| July 23, 2026 | 1138.98 |
| July 22, 2026 | 1133.68 |
| July 21, 2026 | 1130.44 |
| July 20, 2026 | 1131.90 |
| July 17, 2026 | 1138.91 |
| July 16, 2026 | 1141.17 |
| July 15, 2026 | 1148.19 |
| July 14, 2026 | 1146.46 |
| July 13, 2026 | 1155.61 |
| July 10, 2026 | 1151.84 |
| July 09, 2026 | 1135.46 |
| July 08, 2026 | 1140.26 |
| July 07, 2026 | 1155.29 |
| July 06, 2026 | 1154.49 |
| July 03, 2026 | 1143.07 |
| July 02, 2026 | 1166.19 |
| July 01, 2026 | 1173.75 |
| June 30, 2026 | 1154.01 |
| June 29, 2026 | 1162.52 |
| June 26, 2026 | 1173.54 |
| June 25, 2026 | 1167.14 |
| June 24, 2026 | 1171.73 |
| June 23, 2026 | 1194.57 |
| June 22, 2026 | 1181.67 |
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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Median
Net Asset Value Benchmarks
| C-QUADRAT ARTS Best Momentum PLN | 1463.29 |
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. |