Deutsche Managed Dollar Platinum Acc (IE00BZ04GS63)

12921.37 +1.40 (+0.01%) USD  |  Oct 05 2026
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IE00BZ04GS63 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
October 05, 2026 12921.37
October 02, 2026 12919.97
October 01, 2026 12915.77
September 30, 2026 12914.37
September 29, 2026 12912.97
September 28, 2026 12911.56
September 25, 2026 12910.16
September 24, 2026 12905.95
September 23, 2026 12904.55
September 22, 2026 12903.16
September 21, 2026 12901.77
September 18, 2026 12900.38
September 17, 2026 12896.22
September 16, 2026 12894.85
September 15, 2026 12893.51
September 14, 2026 12892.17
September 11, 2026 12890.84
September 10, 2026 12886.83
September 09, 2026 12885.50
September 08, 2026 12884.16
September 04, 2026 12882.83
September 03, 2026 12877.47
September 02, 2026 12876.14
September 01, 2026 12874.81
August 31, 2026 12873.48
Date Value
August 28, 2026 12872.15
August 27, 2026 12868.17
August 26, 2026 12866.84
August 25, 2026 12865.51
August 24, 2026 12864.18
August 21, 2026 12862.85
August 20, 2026 12858.87
August 19, 2026 12857.55
August 18, 2026 12856.22
August 17, 2026 12854.89
August 14, 2026 12853.55
August 13, 2026 12849.55
August 12, 2026 12848.22
August 11, 2026 12846.89
August 10, 2026 12845.56
August 07, 2026 12844.24
August 06, 2026 12840.27
August 05, 2026 12838.94
August 04, 2026 12837.61
August 03, 2026 12836.28
July 31, 2026 12834.96
July 30, 2026 12830.98
July 29, 2026 12829.65
July 28, 2026 12828.32
July 27, 2026 12827.00

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.

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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 USD Sustainable C Cap 654.45
BNY Mellon US Dol Liquidity Institutional Shs 1.00
BNY Mellon US Treasury Institutional Shs 1.00
Federated Hermes Short-Term US Govt Sec SE USD Dis 1.00
Federated Hermes Short-Term US Prime SB USD Dist 1.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ04GS63", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ04GS63", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.