UniGlobal I (DE000A0M80N0)
667.25
-4.90
(-0.73%)
EUR |
Oct 08 2026
DE000A0M80N0 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 |
|---|---|
| October 08, 2026 | 667.25 |
| October 07, 2026 | 672.15 |
| October 06, 2026 | 673.81 |
| October 05, 2026 | 674.47 |
| October 02, 2026 | 665.69 |
| October 01, 2026 | 662.65 |
| September 30, 2026 | 658.32 |
| September 29, 2026 | 661.48 |
| September 28, 2026 | 660.93 |
| September 25, 2026 | 664.89 |
| September 24, 2026 | 662.98 |
| September 23, 2026 | 662.47 |
| September 22, 2026 | 664.60 |
| September 21, 2026 | 661.89 |
| September 18, 2026 | 651.40 |
| September 17, 2026 | 648.77 |
| September 16, 2026 | 639.80 |
| September 15, 2026 | 640.09 |
| September 14, 2026 | 643.88 |
| September 11, 2026 | 646.63 |
| September 10, 2026 | 642.24 |
| September 09, 2026 | 647.06 |
| September 08, 2026 | 652.53 |
| September 07, 2026 | 654.67 |
| September 04, 2026 | 654.04 |
| Date | Value |
|---|---|
| September 03, 2026 | 653.62 |
| September 02, 2026 | 647.02 |
| September 01, 2026 | 646.30 |
| August 31, 2026 | 650.97 |
| August 28, 2026 | 654.94 |
| August 27, 2026 | 655.25 |
| August 26, 2026 | 653.55 |
| August 25, 2026 | 652.33 |
| August 24, 2026 | 650.14 |
| August 21, 2026 | 652.51 |
| August 20, 2026 | 647.99 |
| August 19, 2026 | 653.87 |
| August 18, 2026 | 659.53 |
| August 17, 2026 | 667.76 |
| August 14, 2026 | 669.66 |
| August 13, 2026 | 671.65 |
| August 12, 2026 | 669.13 |
| August 11, 2026 | 666.48 |
| August 10, 2026 | 666.27 |
| August 07, 2026 | 665.91 |
| August 06, 2026 | 663.80 |
| August 05, 2026 | 664.14 |
| August 04, 2026 | 665.18 |
| August 03, 2026 | 656.69 |
| July 31, 2026 | 649.44 |
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
| Rolinco - EUR E | 74.95 |
| Vanguard Global Stock Index Inv EUR Acc | 64.76 |
| Quality Mejores Ideas, FI | 18.84 |
| Bestinfond, FI | 356.82 |
| Bestinver Internacional, FI | 79.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE000A0M80N0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE000A0M80N0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |