ML Q.Brands Prmr P-T Alp Eq UCITS CHF Lds Pld Acc (IE00BF99T389)
124.72
+1.08
(+0.88%)
CHF |
May 13 2026
IE00BF99T389 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| InRIS Parus I CHF Hedged | 131.24 |
| Pictet TR-Atlas-HP CHF | 128.50 |
| Schroder GAIA Contour Tech Equity E Acc CHF Hgd | 230.38 |
| Alkeon UCITS A CHF | 1975.76 |
| AQR Delphi Long-Short Equity UCITS Fund IAC1F | 101.61 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BF99T389", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BF99T389", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |