DSC EQ Fund - Information Technology (A) (AT0000A0XMP5)
606.99
+4.38
(+0.73%)
CHF |
Aug 26 2026
AT0000A0XMP5 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 26, 2026 | 606.99 |
| August 25, 2026 | 602.61 |
| August 24, 2026 | 609.59 |
| August 21, 2026 | 606.00 |
| August 20, 2026 | 609.39 |
| August 19, 2026 | 620.85 |
| August 18, 2026 | 631.21 |
| August 17, 2026 | 634.42 |
| August 14, 2026 | 636.20 |
| August 13, 2026 | 630.80 |
| August 12, 2026 | 625.08 |
| August 11, 2026 | 623.18 |
| August 10, 2026 | 625.18 |
| August 07, 2026 | 616.94 |
| August 06, 2026 | 613.28 |
| August 05, 2026 | 615.06 |
| August 04, 2026 | 593.03 |
| August 03, 2026 | 586.42 |
| July 31, 2026 | 584.24 |
| July 30, 2026 | 570.11 |
| July 29, 2026 | 580.04 |
| July 28, 2026 | 587.24 |
| July 27, 2026 | 587.02 |
| July 24, 2026 | 589.59 |
| July 23, 2026 | 592.54 |
| Date | Value |
|---|---|
| July 22, 2026 | 593.27 |
| July 21, 2026 | 579.46 |
| July 20, 2026 | 575.91 |
| July 17, 2026 | 585.19 |
| July 16, 2026 | 593.58 |
| July 15, 2026 | 597.43 |
| July 14, 2026 | 592.88 |
| July 13, 2026 | 601.10 |
| July 10, 2026 | 599.36 |
| July 09, 2026 | 588.59 |
| July 08, 2026 | 580.95 |
| July 07, 2026 | 592.03 |
| July 06, 2026 | 581.41 |
| July 03, 2026 | 579.26 |
| July 02, 2026 | 593.86 |
| July 01, 2026 | 603.27 |
| June 30, 2026 | 596.25 |
| June 29, 2026 | 586.56 |
| June 26, 2026 | 598.13 |
| June 25, 2026 | 598.25 |
| June 24, 2026 | 596.98 |
| June 23, 2026 | 620.09 |
| June 22, 2026 | 618.74 |
| June 19, 2026 | 615.29 |
| June 18, 2026 | 596.08 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A0XMP5", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A0XMP5", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |