RSI International UI (DE0005315121)
69.17
-0.49
(-0.70%)
EUR |
Oct 08 2026
DE0005315121 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 |
|---|---|
| October 08, 2026 | 69.17 |
| October 07, 2026 | 69.66 |
| October 06, 2026 | 69.99 |
| October 05, 2026 | 69.64 |
| October 02, 2026 | 69.02 |
| October 01, 2026 | 69.19 |
| September 30, 2026 | 69.48 |
| September 29, 2026 | 69.69 |
| September 28, 2026 | 69.53 |
| September 25, 2026 | 69.99 |
| September 24, 2026 | 69.75 |
| September 23, 2026 | 70.00 |
| September 22, 2026 | 70.47 |
| September 21, 2026 | 70.37 |
| September 18, 2026 | 70.01 |
| September 17, 2026 | 70.32 |
| September 16, 2026 | 69.77 |
| September 15, 2026 | 69.88 |
| September 14, 2026 | 70.51 |
| September 11, 2026 | 70.42 |
| September 10, 2026 | 70.22 |
| September 09, 2026 | 70.77 |
| September 08, 2026 | 71.67 |
| September 07, 2026 | 72.00 |
| September 04, 2026 | 72.11 |
| Date | Value |
|---|---|
| September 03, 2026 | 72.57 |
| September 02, 2026 | 72.17 |
| September 01, 2026 | 72.05 |
| August 31, 2026 | 72.78 |
| August 28, 2026 | 73.48 |
| August 27, 2026 | 73.03 |
| August 26, 2026 | 73.37 |
| August 25, 2026 | 73.45 |
| August 24, 2026 | 73.38 |
| August 21, 2026 | 72.96 |
| August 20, 2026 | 72.33 |
| August 19, 2026 | 72.46 |
| August 18, 2026 | 72.21 |
| August 17, 2026 | 72.32 |
| August 14, 2026 | 72.90 |
| August 13, 2026 | 72.79 |
| August 12, 2026 | 72.89 |
| August 11, 2026 | 73.30 |
| August 10, 2026 | 73.37 |
| August 07, 2026 | 73.24 |
| August 06, 2026 | 72.72 |
| August 05, 2026 | 72.77 |
| August 04, 2026 | 72.63 |
| August 03, 2026 | 72.31 |
| July 31, 2026 | 71.46 |
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
| UBS Family Business B, FI | 9.492 |
| UBS Premium Dinamico A, FI | 18.08 |
| BIL Invest Patrimonial High P D | 365.20 |
| Trend Kairos Global A | 166.03 |
| Groupama Dinamico NC | 24.54 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE0005315121", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE0005315121", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |