UniGlobal (DE0008491051)
510.62
+1.32
(+0.26%)
EUR |
Aug 27 2026
DE0008491051 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 | 510.62 |
| August 26, 2026 | 509.30 |
| August 25, 2026 | 508.36 |
| August 24, 2026 | 506.66 |
| August 21, 2026 | 508.53 |
| August 20, 2026 | 505.02 |
| August 19, 2026 | 509.61 |
| August 18, 2026 | 514.02 |
| August 17, 2026 | 520.44 |
| August 14, 2026 | 521.94 |
| August 13, 2026 | 523.50 |
| August 12, 2026 | 521.55 |
| August 11, 2026 | 519.49 |
| August 10, 2026 | 519.33 |
| August 07, 2026 | 519.07 |
| August 06, 2026 | 517.43 |
| August 05, 2026 | 517.70 |
| August 04, 2026 | 518.52 |
| August 03, 2026 | 511.91 |
| July 31, 2026 | 506.28 |
| July 30, 2026 | 500.73 |
| July 29, 2026 | 496.00 |
| July 28, 2026 | 502.36 |
| July 27, 2026 | 506.42 |
| July 24, 2026 | 506.62 |
| Date | Value |
|---|---|
| July 23, 2026 | 508.53 |
| July 22, 2026 | 510.62 |
| July 21, 2026 | 510.63 |
| July 20, 2026 | 504.16 |
| July 17, 2026 | 504.55 |
| July 16, 2026 | 509.07 |
| July 15, 2026 | 513.71 |
| July 14, 2026 | 511.34 |
| July 13, 2026 | 510.26 |
| July 10, 2026 | 515.83 |
| July 09, 2026 | 513.99 |
| July 08, 2026 | 510.19 |
| July 07, 2026 | 512.43 |
| July 06, 2026 | 517.81 |
| July 03, 2026 | 515.13 |
| July 02, 2026 | 512.68 |
| July 01, 2026 | 515.69 |
| June 30, 2026 | 517.12 |
| June 29, 2026 | 512.79 |
| June 26, 2026 | 509.49 |
| June 25, 2026 | 514.30 |
| June 24, 2026 | 513.23 |
| June 23, 2026 | 511.65 |
| June 22, 2026 | 520.07 |
| June 19, 2026 | 520.64 |
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
| Rolinco - EUR E | 74.04 |
| Vanguard Global Stock Index Inv EUR Acc | 62.60 |
| Quality Mejores Ideas, FI | 18.46 |
| Bestinfond, FI | 363.07 |
| Bestinver Internacional, FI | 80.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE0008491051", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE0008491051", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |