US-Aktienfonds USD I Acc (IE000X35BQQ8)
129534.9
+1147.98
(+0.89%)
USD |
Oct 05 2026
IE000X35BQQ8 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 05, 2026 | 129534.9 |
| October 02, 2026 | 128386.9 |
| October 01, 2026 | 127441.4 |
| September 30, 2026 | 127008.1 |
| September 29, 2026 | 127206.0 |
| September 28, 2026 | 127375.5 |
| September 25, 2026 | 128303.8 |
| September 24, 2026 | 127681.3 |
| September 23, 2026 | 128137.6 |
| September 22, 2026 | 128902.3 |
| September 21, 2026 | 128755.9 |
| September 18, 2026 | 126844.9 |
| September 17, 2026 | 126851.5 |
| September 16, 2026 | 125704.6 |
| September 15, 2026 | 126418.6 |
| September 14, 2026 | 127082.9 |
| September 11, 2026 | 127592.3 |
| September 10, 2026 | 126402.9 |
| September 09, 2026 | 127131.4 |
| September 08, 2026 | 127774.6 |
| September 04, 2026 | 128500.8 |
| September 03, 2026 | 129195.1 |
| September 02, 2026 | 127870.5 |
| September 01, 2026 | 127710.0 |
| August 28, 2026 | 128948.3 |
| Date | Value |
|---|---|
| August 27, 2026 | 129754.4 |
| August 26, 2026 | 128829.4 |
| August 25, 2026 | 128636.7 |
| August 24, 2026 | 128401.8 |
| August 21, 2026 | 130859.5 |
| August 20, 2026 | 128102.0 |
| August 19, 2026 | 129257.3 |
| August 18, 2026 | 128756.9 |
| August 17, 2026 | 129976.8 |
| August 14, 2026 | 130864.6 |
| August 13, 2026 | 131058.7 |
| August 12, 2026 | 129875.4 |
| August 11, 2026 | 129318.7 |
| August 10, 2026 | 129361.8 |
| August 07, 2026 | 129765.5 |
| August 06, 2026 | 128484.1 |
| August 05, 2026 | 128788.3 |
| August 04, 2026 | 129063.9 |
| July 31, 2026 | 124898.9 |
| July 30, 2026 | 124599.3 |
| July 29, 2026 | 122936.2 |
| July 28, 2026 | 124445.4 |
| July 27, 2026 | 123960.2 |
| July 24, 2026 | 123731.6 |
| July 23, 2026 | 123659.4 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000X35BQQ8", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000X35BQQ8", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |