GR Dynamik (DE000A0H0W99)
41.68
+0.76
(+1.86%)
EUR |
Aug 27 2026
DE000A0H0W99 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 | 41.68 |
| August 26, 2026 | 40.92 |
| August 25, 2026 | 41.06 |
| August 24, 2026 | 40.32 |
| August 21, 2026 | 39.83 |
| August 20, 2026 | 38.89 |
| August 19, 2026 | 38.74 |
| August 18, 2026 | 37.06 |
| August 17, 2026 | 38.05 |
| August 14, 2026 | 37.94 |
| August 13, 2026 | 37.69 |
| August 12, 2026 | 38.16 |
| August 11, 2026 | 38.42 |
| August 10, 2026 | 38.34 |
| August 07, 2026 | 37.35 |
| August 06, 2026 | 35.86 |
| August 05, 2026 | 35.57 |
| August 04, 2026 | 33.81 |
| August 03, 2026 | 31.92 |
| July 31, 2026 | 31.95 |
| July 30, 2026 | 32.41 |
| July 29, 2026 | 31.96 |
| July 28, 2026 | 32.46 |
| July 27, 2026 | 33.44 |
| July 24, 2026 | 33.23 |
| Date | Value |
|---|---|
| July 23, 2026 | 33.70 |
| July 22, 2026 | 34.50 |
| July 21, 2026 | 33.49 |
| July 20, 2026 | 31.83 |
| July 17, 2026 | 31.74 |
| July 16, 2026 | 31.87 |
| July 15, 2026 | 33.22 |
| July 14, 2026 | 33.42 |
| July 13, 2026 | 33.15 |
| July 10, 2026 | 34.24 |
| July 09, 2026 | 34.00 |
| July 08, 2026 | 33.19 |
| July 07, 2026 | 33.80 |
| July 06, 2026 | 35.65 |
| July 03, 2026 | 36.26 |
| July 02, 2026 | 35.35 |
| July 01, 2026 | 34.19 |
| June 30, 2026 | 34.05 |
| June 29, 2026 | 34.17 |
| June 26, 2026 | 34.26 |
| June 25, 2026 | 33.54 |
| June 24, 2026 | 33.72 |
| June 23, 2026 | 34.99 |
| June 22, 2026 | 36.17 |
| June 19, 2026 | 36.65 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DJE - Gold & Ressourcen - I (EUR) | 411.24 |
| ME Fonds - PERGAMON | 1049.81 |
| BGF World Mining Fund C2 Hedged EUR | 6.70 |
| Pictet-Timber-R EUR | 164.66 |
| Tocqueville Materials for the Future I | 261.37 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE000A0H0W99", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE000A0H0W99", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |