UniNordamerika (DE0009750075)

857.09 +8.08 (+0.95%) EUR  |  Aug 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
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
August 18, 2026 858.18
August 17, 2026 867.63
August 14, 2026 871.26
August 13, 2026 876.37
August 12, 2026 871.92
August 11, 2026 868.53
August 10, 2026 869.80
August 07, 2026 870.47
August 06, 2026 865.38
August 05, 2026 864.74
August 04, 2026 868.30
August 03, 2026 853.41
July 31, 2026 839.03
July 30, 2026 831.33
July 29, 2026 822.17
July 28, 2026 835.54
July 27, 2026 837.91
July 24, 2026 838.90
Date Value
July 23, 2026 841.93
July 22, 2026 850.00
July 21, 2026 851.91
July 20, 2026 842.65
July 17, 2026 842.63
July 16, 2026 851.45
July 15, 2026 859.18
July 14, 2026 854.59
July 13, 2026 851.11
July 10, 2026 859.05
July 09, 2026 855.53
July 08, 2026 848.98
July 07, 2026 848.32
July 06, 2026 854.99
July 03, 2026 846.38
July 02, 2026 846.21
July 01, 2026 852.28
June 30, 2026 853.63
June 29, 2026 846.22
June 26, 2026 836.79
June 25, 2026 840.58
June 24, 2026 845.19
June 23, 2026 842.26
June 22, 2026 852.32
June 19, 2026 857.81

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 58.32
Mediolanum North American Equity L A 22.33
DWS US Growth LD 675.94
Ofi Invest Actions Amerique I 909.43
ING Direct Fondo Naranja Standard&Poor's 500, FI 43.78

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.