UniRak (DE0008491044)
159.19
+0.08
(+0.05%)
EUR |
Aug 27 2026
DE0008491044 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 | 159.19 |
| August 26, 2026 | 159.11 |
| August 25, 2026 | 158.94 |
| August 24, 2026 | 158.34 |
| August 21, 2026 | 158.72 |
| August 20, 2026 | 158.00 |
| August 19, 2026 | 158.72 |
| August 18, 2026 | 159.58 |
| August 17, 2026 | 160.67 |
| August 14, 2026 | 161.14 |
| August 13, 2026 | 161.80 |
| August 12, 2026 | 161.19 |
| August 11, 2026 | 160.88 |
| August 10, 2026 | 160.75 |
| August 07, 2026 | 161.12 |
| August 06, 2026 | 160.76 |
| August 05, 2026 | 160.91 |
| August 04, 2026 | 160.89 |
| August 03, 2026 | 159.63 |
| July 31, 2026 | 158.45 |
| July 30, 2026 | 157.52 |
| July 29, 2026 | 156.25 |
| July 28, 2026 | 157.70 |
| July 27, 2026 | 158.17 |
| July 24, 2026 | 157.91 |
| Date | Value |
|---|---|
| July 23, 2026 | 158.05 |
| July 22, 2026 | 158.79 |
| July 21, 2026 | 158.97 |
| July 20, 2026 | 157.86 |
| July 17, 2026 | 157.95 |
| July 16, 2026 | 159.21 |
| July 15, 2026 | 159.87 |
| July 14, 2026 | 159.32 |
| July 13, 2026 | 159.02 |
| July 10, 2026 | 160.41 |
| July 09, 2026 | 159.82 |
| July 08, 2026 | 158.93 |
| July 07, 2026 | 159.79 |
| July 06, 2026 | 160.99 |
| July 03, 2026 | 160.34 |
| July 02, 2026 | 159.90 |
| July 01, 2026 | 160.53 |
| June 30, 2026 | 161.19 |
| June 29, 2026 | 160.30 |
| June 26, 2026 | 159.48 |
| June 25, 2026 | 160.43 |
| June 24, 2026 | 160.27 |
| June 23, 2026 | 159.77 |
| June 22, 2026 | 161.37 |
| June 19, 2026 | 161.27 |
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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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:DE0008491044", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE0008491044", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |