UniRak -net- (DE0005314462)
85.98
+0.04
(+0.05%)
EUR |
Aug 27 2026
DE0005314462 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 85.98 |
| August 26, 2026 | 85.94 |
| August 25, 2026 | 85.84 |
| August 24, 2026 | 85.52 |
| August 21, 2026 | 85.73 |
| August 20, 2026 | 85.34 |
| August 19, 2026 | 85.73 |
| August 18, 2026 | 86.20 |
| August 17, 2026 | 86.79 |
| August 14, 2026 | 87.04 |
| August 13, 2026 | 87.40 |
| August 12, 2026 | 87.07 |
| August 11, 2026 | 86.91 |
| August 10, 2026 | 86.84 |
| August 07, 2026 | 87.04 |
| August 06, 2026 | 86.84 |
| August 05, 2026 | 86.93 |
| August 04, 2026 | 86.92 |
| August 03, 2026 | 86.23 |
| July 31, 2026 | 85.60 |
| July 30, 2026 | 85.10 |
| July 29, 2026 | 84.41 |
| July 28, 2026 | 85.20 |
| July 27, 2026 | 85.45 |
| July 24, 2026 | 85.32 |
| Date | Value |
|---|---|
| July 23, 2026 | 85.39 |
| July 22, 2026 | 85.79 |
| July 21, 2026 | 85.89 |
| July 20, 2026 | 85.29 |
| July 17, 2026 | 85.34 |
| July 16, 2026 | 86.02 |
| July 15, 2026 | 86.38 |
| July 14, 2026 | 86.09 |
| July 13, 2026 | 85.92 |
| July 10, 2026 | 86.68 |
| July 09, 2026 | 86.36 |
| July 08, 2026 | 85.88 |
| July 07, 2026 | 86.35 |
| July 06, 2026 | 86.99 |
| July 03, 2026 | 86.64 |
| July 02, 2026 | 86.41 |
| July 01, 2026 | 86.75 |
| June 30, 2026 | 87.11 |
| June 29, 2026 | 86.63 |
| June 26, 2026 | 86.19 |
| June 25, 2026 | 86.70 |
| June 24, 2026 | 86.62 |
| June 23, 2026 | 86.34 |
| June 22, 2026 | 87.21 |
| June 19, 2026 | 87.16 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Arca TE - Titoli Esteri | 27.21 |
| Anima Visconteo A | 54.86 |
| Belfius Sustainable Medium C Cap | 9.479 |
| Belfius Fullinvest Medium C Cap | 107.84 |
| DP Global Strategy L Medium B EUR | 162.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE0005314462", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE0005314462", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |