Deka-Schweiz (DE0009762864)

701.12 -5.71 (-0.81%) EUR  |  Oct 08 2026
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DE0009762864 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 08, 2026 701.12
October 07, 2026 706.83
October 06, 2026 711.05
October 05, 2026 708.59
October 02, 2026 705.23
October 01, 2026 696.29
September 30, 2026 701.84
September 29, 2026 704.54
September 28, 2026 703.27
September 25, 2026 701.37
September 24, 2026 701.56
September 23, 2026 710.20
September 22, 2026 707.35
September 21, 2026 697.36
September 18, 2026 692.37
September 17, 2026 686.41
September 16, 2026 681.69
September 15, 2026 679.30
September 14, 2026 683.06
September 11, 2026 689.41
September 10, 2026 693.84
September 09, 2026 701.49
September 08, 2026 710.59
September 07, 2026 711.92
September 04, 2026 716.42
Date Value
September 03, 2026 716.78
September 02, 2026 710.89
September 01, 2026 709.88
August 31, 2026 723.39
August 28, 2026 727.71
August 27, 2026 728.20
August 26, 2026 733.12
August 25, 2026 728.96
August 24, 2026 726.08
August 21, 2026 719.67
August 20, 2026 724.10
August 19, 2026 719.33
August 18, 2026 723.01
August 17, 2026 731.41
August 14, 2026 737.99
August 13, 2026 740.78
August 12, 2026 739.26
August 11, 2026 739.30
August 10, 2026 742.82
August 07, 2026 740.07
August 06, 2026 742.52
August 05, 2026 738.13
August 04, 2026 730.20
August 03, 2026 726.43
July 31, 2026 733.42

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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Allianz Fonds Schweiz - A - EUR 681.40
DWS Aktien Schweiz EUR LD 170.57
AXA WF Switzerland Equity A Cap EUR 106.94
Vitruvius Swiss Equity BI EUR 226.12
UBS (Lux) Eq S - Swiss Opportunity (CHF)(EUR) P-a 392.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE0009762864", "net_asset_value")
Last 5 Data Points: =YCS("M:DE0009762864", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.