MARTAGON Solid Plus I (a) (DE000A0M1U41)

1001.58 -0.46 (-0.05%) EUR  |  Aug 28 2026
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DE000A0M1U41 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 28, 2026 1001.58
August 27, 2026 1002.04
August 26, 2026 1001.82
August 25, 2026 1000.55
August 24, 2026 1000.78
August 21, 2026 999.57
August 20, 2026 999.84
August 19, 2026 999.95
August 18, 2026 1002.05
August 17, 2026 1002.27
August 14, 2026 1002.37
August 13, 2026 1001.75
August 12, 2026 1002.05
August 11, 2026 1001.50
August 10, 2026 1002.01
August 07, 2026 1001.21
August 06, 2026 1000.91
August 05, 2026 1001.04
August 04, 2026 999.31
August 03, 2026 996.38
July 31, 2026 996.03
July 30, 2026 994.13
July 29, 2026 995.56
July 28, 2026 994.53
July 27, 2026 992.79
Date Value
July 24, 2026 989.10
July 23, 2026 993.44
July 22, 2026 993.05
July 21, 2026 991.83
July 20, 2026 991.36
July 17, 2026 992.37
July 16, 2026 992.61
July 15, 2026 993.27
July 14, 2026 993.02
July 13, 2026 993.63
July 10, 2026 993.50
July 09, 2026 990.42
July 08, 2026 995.98
July 07, 2026 998.28
July 06, 2026 998.38
July 03, 2026 997.56
July 02, 2026 995.17
July 01, 2026 995.01
June 30, 2026 992.36
June 29, 2026 992.08
June 26, 2026 993.11
June 25, 2026 991.69
June 24, 2026 991.60
June 23, 2026 993.19
June 22, 2026 991.81

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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AQR Style Premia UCITS Fund E 179.42
Nordea 1 - Alpha 10 MA Fund BP EUR 13.76
AXA InvestPlus Alternative Diversified A EUR D 116.02
Nordea 1 - Alpha 15 MA BI EUR 99.18
DWS Concept Kaldemorgen IC 197.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A0M1U41", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A0M1U41", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.