Kathrein US-Equity USD (I) T (AT0000A1FWM6)

349.11 +2.01 (+0.58%) USD  |  Oct 07 2026
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AT0000A1FWM6 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 349.11
October 06, 2026 347.10
October 05, 2026 344.22
October 02, 2026 342.52
October 01, 2026 340.45
September 30, 2026 341.82
September 29, 2026 342.53
September 28, 2026 344.90
September 25, 2026 343.47
September 24, 2026 341.89
September 23, 2026 343.64
September 22, 2026 343.27
September 21, 2026 338.44
September 18, 2026 337.62
September 17, 2026 333.91
September 16, 2026 334.79
September 15, 2026 335.82
September 14, 2026 337.01
September 11, 2026 333.20
September 10, 2026 336.00
September 09, 2026 338.37
September 08, 2026 341.26
September 07, 2026 341.27
September 04, 2026 341.78
September 03, 2026 338.33
Date Value
September 02, 2026 337.61
September 01, 2026 341.79
August 31, 2026 343.47
August 28, 2026 345.52
August 27, 2026 344.14
August 26, 2026 343.74
August 25, 2026 343.43
August 24, 2026 344.94
August 21, 2026 342.59
August 20, 2026 345.46
August 19, 2026 347.80
August 18, 2026 350.64
August 17, 2026 352.47
August 14, 2026 354.04
August 13, 2026 351.98
August 12, 2026 350.67
August 11, 2026 351.87
August 10, 2026 351.94
August 07, 2026 350.13
August 06, 2026 351.77
August 05, 2026 351.95
August 04, 2026 343.71
August 03, 2026 339.55
July 31, 2026 338.52
July 30, 2026 333.89

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 AX USD 318.84
CT (Lux) American AU USD 191.62
CMI US Equity Index Tracking DC1 234.60
Goldman Sachs US CORE® Equity Base USD Snap 108.46
Ninety One GSF American Franchise A Inc USD 313.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A1FWM6", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A1FWM6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.