KEPLER Small Cap Aktienfonds I T (AT0000A1CTK3)

707.98 -6.64 (-0.93%) EUR  |  Oct 08 2026
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AT0000A1CTK3 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 08, 2026 707.98
October 07, 2026 714.62
October 06, 2026 715.70
October 05, 2026 712.04
October 02, 2026 707.36
October 01, 2026 700.50
September 30, 2026 701.75
September 29, 2026 700.30
September 28, 2026 703.27
September 25, 2026 701.65
September 24, 2026 703.87
September 23, 2026 706.57
September 22, 2026 700.89
September 21, 2026 696.11
September 18, 2026 697.35
September 17, 2026 691.91
September 16, 2026 690.64
September 15, 2026 693.19
September 14, 2026 697.82
September 11, 2026 694.14
September 10, 2026 700.74
September 09, 2026 705.51
September 08, 2026 710.09
September 07, 2026 709.10
September 04, 2026 705.98
Date Value
September 03, 2026 701.75
September 02, 2026 699.71
September 01, 2026 705.89
August 31, 2026 711.92
August 28, 2026 712.89
August 27, 2026 711.76
August 26, 2026 708.66
August 25, 2026 706.28
August 24, 2026 707.17
August 21, 2026 703.28
August 20, 2026 705.94
August 19, 2026 713.14
August 18, 2026 724.32
August 17, 2026 724.46
August 14, 2026 726.22
August 13, 2026 723.14
August 12, 2026 718.03
August 11, 2026 716.05
August 10, 2026 719.56
August 07, 2026 710.56
August 06, 2026 711.61
August 05, 2026 708.46
August 04, 2026 697.37
August 03, 2026 690.01
July 31, 2026 692.16

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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Mutuafondo Valores Small&Mid Caps A, FI 564.54
AXA IM Global Small Cap Equity QI B Acc EUR 66.18
Ibercaja Small Caps A, FI 16.53
Goldman Sachs Glo SmCp CORE® Eq E Acc EUR Close 43.63
BGF Systematic Global SmallCap Fund D2 EUR 225.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A1CTK3", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A1CTK3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.