Kathrein US-Equity USD (R) T (AT0000A1FWL8)

329.01 +0.37 (+0.11%) USD  |  Aug 27 2026
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AT0000A1FWL8 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 27, 2026 329.01
August 26, 2026 328.64
August 25, 2026 328.35
August 24, 2026 329.80
August 21, 2026 327.56
August 20, 2026 330.31
August 19, 2026 332.55
August 18, 2026 335.27
August 17, 2026 337.02
August 14, 2026 338.54
August 13, 2026 336.57
August 12, 2026 335.32
August 11, 2026 336.48
August 10, 2026 336.55
August 07, 2026 334.84
August 06, 2026 336.41
August 05, 2026 336.59
August 04, 2026 328.71
August 03, 2026 324.74
July 31, 2026 323.76
July 30, 2026 319.33
July 29, 2026 323.31
July 28, 2026 322.12
July 27, 2026 319.63
July 24, 2026 319.30
Date Value
July 23, 2026 322.64
July 22, 2026 323.31
July 21, 2026 321.32
July 20, 2026 322.27
July 17, 2026 325.26
July 16, 2026 326.24
July 15, 2026 326.16
July 14, 2026 324.35
July 13, 2026 327.19
July 10, 2026 325.46
July 09, 2026 321.76
July 08, 2026 323.19
July 07, 2026 324.71
July 06, 2026 321.98
July 03, 2026 322.01
July 02, 2026 323.81
July 01, 2026 325.27
June 30, 2026 322.76
June 29, 2026 318.33
June 26, 2026 319.86
June 25, 2026 319.19
June 24, 2026 318.27
June 23, 2026 324.04
June 22, 2026 323.84
June 19, 2026 323.91

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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AB SICAV I-American Growth Portfolio BX USD 266.74
Janus Henderson US Forty B2 USD 67.88
MS INVF US Growth Fund B USD Acc 187.64
Schroder ISF US Large Cap A Dis USD AV 387.01
PIMCO GIS StocksPLUS Invr USD Acc 89.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A1FWL8", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A1FWL8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.