DSC EQ Fund - Information Technology (A) Ausland (AT0000A1FNU8)

752.26 +4.59 (+0.61%) CHF  |  Oct 07 2026
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AT0000A1FNU8 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 07, 2026 752.26
October 06, 2026 747.67
October 05, 2026 740.48
October 02, 2026 732.31
October 01, 2026 728.14
September 30, 2026 723.06
September 29, 2026 720.72
September 28, 2026 722.18
September 25, 2026 716.52
September 24, 2026 715.49
September 23, 2026 714.44
September 22, 2026 708.84
September 21, 2026 695.38
September 18, 2026 690.12
September 17, 2026 675.17
September 16, 2026 674.59
September 15, 2026 676.06
September 14, 2026 683.04
September 11, 2026 670.26
September 10, 2026 674.79
September 09, 2026 676.68
September 08, 2026 680.07
September 07, 2026 680.64
September 04, 2026 679.62
September 03, 2026 674.70
Date Value
September 02, 2026 674.21
September 01, 2026 682.20
August 31, 2026 681.42
August 28, 2026 686.70
August 27, 2026 669.71
August 26, 2026 664.58
August 25, 2026 659.78
August 24, 2026 667.42
August 21, 2026 663.49
August 20, 2026 667.21
August 19, 2026 679.75
August 18, 2026 691.09
August 17, 2026 694.61
August 14, 2026 696.56
August 13, 2026 690.64
August 12, 2026 684.38
August 11, 2026 682.30
August 10, 2026 684.49
August 07, 2026 675.47
August 06, 2026 671.47
August 05, 2026 673.42
August 04, 2026 649.29
August 03, 2026 642.06
July 31, 2026 639.67
July 30, 2026 624.20

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Pictet-Robotics-HI CHF 465.56
BZ Fine Fund - Digital A (CHF) 481.55
UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) P-a 503.64
Janus Henderson Horizon Gl Tech Ldrs A2 HCHF 561.38
Polar Capital Global Technology R Hedged CHF 92.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A1FNU8", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A1FNU8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.