Aquantum Active Range X (DE000A3E1841)
102.91
-0.62
(-0.60%)
EUR |
Aug 27 2026
DE000A3E1841 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 | 102.91 |
| August 26, 2026 | 103.53 |
| August 25, 2026 | 103.55 |
| August 24, 2026 | 103.83 |
| August 21, 2026 | 103.71 |
| August 20, 2026 | 104.30 |
| August 19, 2026 | 103.42 |
| August 18, 2026 | 103.65 |
| August 17, 2026 | 103.20 |
| August 14, 2026 | 103.06 |
| August 13, 2026 | 103.06 |
| August 12, 2026 | 103.32 |
| August 11, 2026 | 103.55 |
| August 10, 2026 | 103.47 |
| August 07, 2026 | 103.53 |
| August 06, 2026 | 103.82 |
| August 05, 2026 | 103.85 |
| August 04, 2026 | 103.78 |
| August 03, 2026 | 104.07 |
| July 31, 2026 | 104.39 |
| July 30, 2026 | 104.73 |
| July 29, 2026 | 106.20 |
| July 28, 2026 | 104.85 |
| July 27, 2026 | 105.05 |
| July 24, 2026 | 105.00 |
| Date | Value |
|---|---|
| July 23, 2026 | 105.14 |
| July 22, 2026 | 104.06 |
| July 21, 2026 | 104.07 |
| July 20, 2026 | 104.78 |
| July 17, 2026 | 104.73 |
| July 16, 2026 | 103.97 |
| July 15, 2026 | 103.76 |
| July 14, 2026 | 103.98 |
| July 13, 2026 | 104.37 |
| July 10, 2026 | 103.95 |
| July 09, 2026 | 104.15 |
| July 08, 2026 | 104.66 |
| July 07, 2026 | 104.49 |
| July 06, 2026 | 104.27 |
| July 03, 2026 | 104.77 |
| July 02, 2026 | 104.77 |
| July 01, 2026 | 104.65 |
| June 30, 2026 | 104.61 |
| June 29, 2026 | 104.95 |
| June 26, 2026 | 105.71 |
| June 25, 2026 | 105.69 |
| June 24, 2026 | 105.80 |
| June 23, 2026 | 105.68 |
| June 22, 2026 | 104.78 |
| June 19, 2026 | 104.64 |
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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Maximum
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Median
Net Asset Value Benchmarks
| DWS Concept Kaldemorgen FC | 211.62 |
| Helium Selection A EUR Cap | 1954.04 |
| ByDesign - BetaMiner I Sub-Fund A EUR Cap | 904.82 |
| LBPAM ABSOLUTE RETURN CREDIT SRI I | 12855.31 |
| ByDesign - Behedged Sub-Fund A EUR Cap | 807.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE000A3E1841", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE000A3E1841", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |