Spaenglerprivat: Global Brands & Div (IT)(T) (AT0000A339A4)

140.91 +0.96 (+0.69%) EUR  |  Oct 12 2026
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AT0000A339A4 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 12, 2026 140.91
October 09, 2026 139.95
October 08, 2026 139.54
October 07, 2026 138.86
October 06, 2026 138.61
October 05, 2026 137.44
October 02, 2026 137.13
October 01, 2026 137.01
September 30, 2026 137.96
September 29, 2026 138.22
September 28, 2026 138.00
September 25, 2026 137.76
September 24, 2026 138.00
September 23, 2026 138.56
September 22, 2026 137.68
September 21, 2026 137.23
September 18, 2026 137.82
September 17, 2026 136.50
September 16, 2026 137.03
September 15, 2026 137.23
September 14, 2026 135.88
September 11, 2026 135.36
September 10, 2026 135.82
September 09, 2026 136.89
September 07, 2026 138.60
Date Value
September 04, 2026 139.16
September 03, 2026 139.04
September 02, 2026 138.69
September 01, 2026 138.32
August 31, 2026 138.88
August 28, 2026 138.26
August 27, 2026 139.04
August 26, 2026 139.25
August 25, 2026 139.04
August 24, 2026 138.71
August 21, 2026 137.58
August 20, 2026 138.77
August 19, 2026 137.73
August 18, 2026 137.11
August 17, 2026 137.95
August 14, 2026 138.90
August 13, 2026 138.11
August 12, 2026 138.61
August 11, 2026 138.64
August 10, 2026 137.92
August 07, 2026 137.52
August 06, 2026 137.46
August 05, 2026 137.97
August 04, 2026 137.07
August 03, 2026 136.53

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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Allianz Asia Pacific Income A (EUR) 486.14
GaveKal Asian Opps UCITS C EUR 255.90
AZ Allocation - Turkey B-EUR (ACC) 7.958
AB SICAV I-Emer Markets Multi-Asset Pf AR EUR H 12.80
Sabadell Emergente Mixto Flexible Premier, FI 18.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A339A4", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A339A4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.