C-QUADRAT ARTS Total Return Dynamic EUR VA (AT0000A08EX2)
282.35
+0.06
(+0.02%)
EUR |
Sep 17 2026
AT0000A08EX2 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 |
|---|---|
| September 17, 2026 | 282.35 |
| September 16, 2026 | 282.29 |
| September 15, 2026 | 283.43 |
| September 14, 2026 | 283.05 |
| September 11, 2026 | 281.33 |
| September 10, 2026 | 282.67 |
| September 09, 2026 | 285.45 |
| September 08, 2026 | 286.18 |
| September 07, 2026 | 286.34 |
| September 04, 2026 | 285.52 |
| September 03, 2026 | 283.91 |
| September 02, 2026 | 283.65 |
| September 01, 2026 | 284.06 |
| August 31, 2026 | 284.66 |
| August 28, 2026 | 283.28 |
| August 27, 2026 | 283.97 |
| August 26, 2026 | 283.53 |
| August 25, 2026 | 282.40 |
| August 24, 2026 | 282.58 |
| August 21, 2026 | 281.45 |
| August 20, 2026 | 282.81 |
| August 19, 2026 | 284.62 |
| August 18, 2026 | 287.10 |
| August 17, 2026 | 287.80 |
| August 14, 2026 | 287.42 |
| Date | Value |
|---|---|
| August 13, 2026 | 286.41 |
| August 12, 2026 | 285.70 |
| August 11, 2026 | 284.96 |
| August 10, 2026 | 284.48 |
| August 07, 2026 | 283.91 |
| August 06, 2026 | 283.44 |
| August 05, 2026 | 282.82 |
| August 04, 2026 | 280.21 |
| August 03, 2026 | 278.95 |
| July 31, 2026 | 277.98 |
| July 30, 2026 | 280.30 |
| July 29, 2026 | 281.36 |
| July 28, 2026 | 281.75 |
| July 27, 2026 | 281.27 |
| July 24, 2026 | 280.53 |
| July 23, 2026 | 282.10 |
| July 22, 2026 | 280.77 |
| July 21, 2026 | 279.74 |
| July 20, 2026 | 279.56 |
| July 17, 2026 | 281.68 |
| July 16, 2026 | 283.02 |
| July 15, 2026 | 284.47 |
| July 14, 2026 | 283.97 |
| July 13, 2026 | 285.78 |
| July 10, 2026 | 285.42 |
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 Benchmarks
| GVC Gaesco Retorno Absoluto A, FI | 187.96 |
| Dunas Valor Audaz G, FI | 11.62 |
| smart-invest - HELIOS AR - B | 60.89 |
| C-QUADRAT ARTS Total Return ESG T | 223.82 |
| CONREN Fortune - SF | 205.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A08EX2", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A08EX2", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |