Deutsche Managed Euro Platinum Acc (IE00BZ04GN19)

10817.34 +2.18 (+0.02%) EUR  |  Sep 18 2026
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IE00BZ04GN19 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 18, 2026 10817.34
September 17, 2026 10815.16
September 16, 2026 10814.43
September 15, 2026 10813.71
September 14, 2026 10813.01
September 11, 2026 10812.32
September 10, 2026 10810.24
September 09, 2026 10809.54
September 08, 2026 10808.85
September 07, 2026 10808.16
September 04, 2026 10807.48
September 03, 2026 10805.41
September 02, 2026 10804.73
September 01, 2026 10804.04
August 31, 2026 10803.35
August 28, 2026 10802.66
August 27, 2026 10800.60
August 26, 2026 10799.92
August 25, 2026 10799.23
August 24, 2026 10798.55
August 21, 2026 10797.87
August 20, 2026 10795.83
August 19, 2026 10795.15
August 18, 2026 10794.47
August 17, 2026 10793.79
Date Value
August 14, 2026 10793.11
August 13, 2026 10791.08
August 12, 2026 10790.40
August 11, 2026 10789.73
August 10, 2026 10789.05
August 07, 2026 10788.38
August 06, 2026 10786.35
August 05, 2026 10785.68
August 04, 2026 10785.02
August 03, 2026 10784.35
July 31, 2026 10783.68
July 30, 2026 10781.67
July 29, 2026 10781.00
July 28, 2026 10780.34
July 27, 2026 10779.67
July 24, 2026 10779.00
July 23, 2026 10777.00
July 22, 2026 10776.33
July 21, 2026 10775.67
July 20, 2026 10775.00
July 17, 2026 10774.34
July 16, 2026 10772.35
July 15, 2026 10771.68
July 14, 2026 10771.02
July 13, 2026 10770.35

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Candriam Money Market Euro C Cap 558.22
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.70
FIL - The Euro Fund A Acc 15193.30
BlackRock ICS Euro Liquidity Core Acc T0 108.60
Fidelity Funds - Euro Cash A-EUR 8.918

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ04GN19", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ04GN19", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.