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

664.58 +4.80 (+0.73%) CHF  |  Aug 26 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
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
July 29, 2026 635.07
July 28, 2026 642.95
July 27, 2026 642.71
July 24, 2026 645.53
July 23, 2026 648.76
Date Value
July 22, 2026 649.56
July 21, 2026 634.43
July 20, 2026 630.55
July 17, 2026 640.71
July 16, 2026 649.89
July 15, 2026 654.11
July 14, 2026 649.13
July 13, 2026 658.13
July 10, 2026 656.22
July 09, 2026 644.43
July 08, 2026 636.07
July 07, 2026 648.20
July 06, 2026 636.57
July 03, 2026 634.21
July 02, 2026 650.20
July 01, 2026 660.50
June 30, 2026 645.96
June 29, 2026 635.47
June 26, 2026 648.01
June 25, 2026 648.13
June 24, 2026 646.76
June 23, 2026 671.80
June 22, 2026 670.33
June 19, 2026 666.59
June 18, 2026 645.78

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 433.70
BZ Fine Fund - Digital A (CHF) 419.53
UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) P-a 482.52
Janus Henderson Horizon Gl Tech Ldrs A2 HCHF 527.11
Polar Capital Global Technology R Hedged CHF 83.06

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.