C-QUADRAT ARTS Total Return Balanced CZK VT (AT0000A139C4)

1509.78 +3.71 (+0.25%) CZK  |  Oct 28 2026
More

AT0000A139C4 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 28, 2026 1509.78
October 27, 2026 1506.07
October 23, 2026 1505.50
October 22, 2026 1505.46
October 21, 2026 1503.27
October 20, 2026 1507.57
October 19, 2026 1505.50
October 16, 2026 1511.06
October 15, 2026 1521.37
October 14, 2026 1520.41
October 13, 2026 1526.08
October 12, 2026 1522.94
October 09, 2026 1520.75
October 08, 2026 1525.72
October 07, 2026 1525.98
October 06, 2026 1524.32
October 05, 2026 1518.98
October 02, 2026 1515.52
October 01, 2026 1519.78
September 30, 2026 1520.34
September 29, 2026 1523.29
September 28, 2026 1526.79
September 25, 2026 1524.40
September 24, 2026 1530.37
September 23, 2026 1530.75
Date Value
September 22, 2026 1530.55
September 21, 2026 1525.02
September 18, 2026 1529.51
September 17, 2026 1524.21
September 16, 2026 1524.16
September 15, 2026 1528.54
September 14, 2026 1527.98
September 11, 2026 1523.82
September 10, 2026 1527.69
September 09, 2026 1534.60
September 08, 2026 1536.93
September 07, 2026 1536.87
September 04, 2026 1535.12
September 03, 2026 1528.45
September 02, 2026 1528.24
September 01, 2026 1528.86
August 31, 2026 1531.27
August 28, 2026 1526.42
August 27, 2026 1528.59
August 26, 2026 1526.60
August 25, 2026 1523.97
August 24, 2026 1524.14
August 21, 2026 1521.55
August 20, 2026 1525.07
August 19, 2026 1530.20

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Amundi Funds Absolute Rtrn Multi-Strtgy - A CZK HC 1231.37

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A139C4", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A139C4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.