DSC EQ Fund - Information Technology (A) (AT0000A0XMP5)

687.08 +4.20 (+0.62%) CHF  |  Oct 07 2026
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AT0000A0XMP5 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 687.08
October 06, 2026 682.88
October 05, 2026 676.31
October 02, 2026 668.85
October 01, 2026 665.04
September 30, 2026 660.40
September 29, 2026 658.26
September 28, 2026 659.60
September 25, 2026 654.43
September 24, 2026 653.49
September 23, 2026 652.53
September 22, 2026 647.42
September 21, 2026 635.13
September 18, 2026 630.32
September 17, 2026 616.66
September 16, 2026 616.13
September 15, 2026 617.48
September 14, 2026 623.85
September 11, 2026 612.18
September 10, 2026 616.31
September 09, 2026 618.04
September 08, 2026 621.14
September 07, 2026 621.66
September 04, 2026 620.73
September 03, 2026 616.24
Date Value
September 02, 2026 615.78
September 01, 2026 623.09
August 31, 2026 622.37
August 28, 2026 627.19
August 27, 2026 611.67
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BZ Fine Fund - Digital A (CHF) 481.55
UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) Q-a 456.69
Edmond de Rothschild Fund Big Data N-CHF 150.80
ML RoboCap UCITS CHF Institutional A Pooled 154.26
DNB Fund - Technology A (ACC) CHF) 175.47

Net Asset Value Excel Add-In Codes

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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.