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

1528.59 +1.99 (+0.13%) CZK  |  Aug 27 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
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
August 18, 2026 1536.30
August 17, 2026 1537.23
August 14, 2026 1537.74
August 13, 2026 1533.80
August 12, 2026 1530.51
August 11, 2026 1529.67
August 10, 2026 1529.48
August 07, 2026 1529.97
August 06, 2026 1528.17
August 05, 2026 1527.15
August 04, 2026 1516.62
August 03, 2026 1513.73
July 31, 2026 1511.67
July 30, 2026 1525.00
July 29, 2026 1529.37
July 28, 2026 1531.18
July 27, 2026 1527.88
July 24, 2026 1525.90
Date Value
July 23, 2026 1531.39
July 22, 2026 1529.53
July 21, 2026 1527.17
July 20, 2026 1524.38
July 17, 2026 1529.61
July 16, 2026 1534.85
July 15, 2026 1538.45
July 14, 2026 1539.37
July 13, 2026 1541.84
July 10, 2026 1540.15
July 09, 2026 1534.07
July 08, 2026 1540.82
July 07, 2026 1551.94
July 06, 2026 1550.17
July 03, 2026 1544.66
July 02, 2026 1563.87
July 01, 2026 1569.32
June 30, 2026 1555.28
June 29, 2026 1566.17
June 26, 2026 1576.21
June 25, 2026 1574.28
June 24, 2026 1578.10
June 23, 2026 1593.44
June 22, 2026 1585.95
June 19, 2026 1584.91

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 1270.74

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.