UniNordamerika (DE0009750075)

882.32 +10.43 (+1.20%) EUR  |  Oct 27 2026
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DE0009750075 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 27, 2026 882.32
October 26, 2026 871.89
October 23, 2026 863.88
October 22, 2026 868.11
October 21, 2026 882.42
October 20, 2026 874.91
October 19, 2026 876.32
October 16, 2026 869.48
October 15, 2026 885.11
October 14, 2026 889.46
October 13, 2026 898.29
October 12, 2026 901.34
October 09, 2026 901.80
October 08, 2026 894.46
October 07, 2026 903.20
October 06, 2026 903.14
October 05, 2026 902.44
October 02, 2026 890.72
October 01, 2026 884.89
September 30, 2026 876.29
September 29, 2026 879.82
September 28, 2026 878.66
September 25, 2026 884.56
September 24, 2026 883.34
September 23, 2026 881.02
Date Value
September 22, 2026 885.41
September 21, 2026 881.39
September 18, 2026 863.71
September 17, 2026 856.97
September 16, 2026 841.10
September 15, 2026 843.76
September 14, 2026 849.39
September 11, 2026 849.56
September 10, 2026 841.72
September 09, 2026 847.41
September 08, 2026 852.83
September 07, 2026 856.25
September 04, 2026 857.42
September 03, 2026 859.88
September 02, 2026 848.56
September 01, 2026 845.76
August 31, 2026 852.00
August 28, 2026 854.40
August 27, 2026 857.09
August 26, 2026 849.01
August 25, 2026 847.38
August 24, 2026 843.39
August 21, 2026 848.09
August 20, 2026 841.52
August 19, 2026 852.05

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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Median

Net Asset Value Benchmarks

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Eurizon Azioni America 60.30
Mediolanum North American Equity L A 23.03
DWS US Growth LD 692.61
Ofi Invest Actions Amerique I 938.97
ING Direct Fondo Naranja Standard&Poor's 500, FI 45.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE0009750075", "net_asset_value")
Last 5 Data Points: =YCS("M:DE0009750075", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.