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

1524.21 +0.05 (+0.00%) CZK  |  Sep 17 2026
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AT0000A139C4 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
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
August 18, 2026 1536.30
August 17, 2026 1537.23
August 14, 2026 1537.74
Date Value
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
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

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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Net Asset Value Benchmarks

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Amundi Funds Absolute Rtrn Multi-Strtgy - A CZK HC 1259.88

Net Asset Value Excel Add-In Codes

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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.