KEPLER Small Cap Aktienfonds I T (AT0000A1CTK3)
708.66
+2.38
(+0.34%)
EUR |
Aug 26 2026
AT0000A1CTK3 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 688.78 |
| July 29, 2026 | 696.40 |
| July 28, 2026 | 699.58 |
| July 27, 2026 | 694.90 |
| July 24, 2026 | 696.43 |
| July 23, 2026 | 697.61 |
| Date | Value |
|---|---|
| July 22, 2026 | 699.08 |
| July 21, 2026 | 690.10 |
| July 20, 2026 | 692.61 |
| July 17, 2026 | 697.96 |
| July 16, 2026 | 698.93 |
| July 15, 2026 | 697.97 |
| July 14, 2026 | 695.12 |
| July 13, 2026 | 697.77 |
| July 10, 2026 | 696.57 |
| July 09, 2026 | 690.91 |
| July 08, 2026 | 697.75 |
| July 07, 2026 | 706.54 |
| July 06, 2026 | 704.24 |
| July 03, 2026 | 699.57 |
| July 02, 2026 | 706.21 |
| July 01, 2026 | 707.27 |
| June 30, 2026 | 702.71 |
| June 29, 2026 | 700.95 |
| June 26, 2026 | 700.40 |
| June 25, 2026 | 692.31 |
| June 24, 2026 | 687.89 |
| June 23, 2026 | 694.29 |
| June 22, 2026 | 689.89 |
| June 19, 2026 | 690.31 |
| June 18, 2026 | 680.97 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |