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

658.34 +11.27 (+1.74%) CHF  |  Oct 28 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 28, 2026 658.34
October 27, 2026 647.07
October 23, 2026 631.94
October 22, 2026 648.78
October 21, 2026 638.33
October 20, 2026 638.48
October 19, 2026 629.86
October 16, 2026 649.72
October 15, 2026 660.05
October 14, 2026 672.86
October 13, 2026 676.03
October 12, 2026 680.19
October 09, 2026 677.10
October 08, 2026 686.07
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
Date Value
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
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

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) 439.79
UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) Q-a 453.16
Edmond de Rothschild Fund Big Data N-CHF 152.76
ML RoboCap UCITS CHF Institutional A Pooled 141.01
DNB Fund - Technology A (ACC) CHF) 173.56

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.