ART Global Macro AK R (DE000A42BQG8)
101.00
-2.61
(-2.52%)
EUR |
Oct 26 2026
DE000A42BQG8 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 26, 2026 | 101.00 |
| October 23, 2026 | 103.61 |
| October 22, 2026 | 102.16 |
| October 21, 2026 | 101.36 |
| October 20, 2026 | 103.79 |
| October 19, 2026 | 102.10 |
| October 16, 2026 | 102.58 |
| October 15, 2026 | 105.09 |
| October 14, 2026 | 101.02 |
| Date | Value |
|---|---|
| October 13, 2026 | 102.40 |
| October 12, 2026 | 101.34 |
| October 09, 2026 | 102.24 |
| October 08, 2026 | 100.65 |
| October 07, 2026 | 100.67 |
| October 06, 2026 | 102.62 |
| October 05, 2026 | 102.00 |
| October 02, 2026 | 100.60 |
| October 01, 2026 | 100.00 |
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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Median
Net Asset Value Benchmarks
| Palatine Global Asset I | 145.35 |
| Harmonis Patrimoine C | 147.63 |
| Harmonis Reactif C | 17.77 |
| Robeco QI Long/Short Dynamic Duration D EUR | 110.11 |
| JPM Global Macro Opportunities X Acc EUR | 122.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE000A42BQG8", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE000A42BQG8", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |