Deutsche Managed Dollar Platinum Acc (IE00BZ04GS63)

12865.51 +1.33 (+0.01%) USD  |  Aug 25 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
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
July 24, 2026 12825.68
July 23, 2026 12821.70
July 22, 2026 12820.38
Date Value
July 21, 2026 12819.06
July 20, 2026 12817.74
July 17, 2026 12816.43
July 16, 2026 12812.47
July 15, 2026 12811.15
July 14, 2026 12809.82
July 13, 2026 12808.51
July 10, 2026 12807.20
July 09, 2026 12803.28
July 08, 2026 12801.97
July 07, 2026 12800.65
July 06, 2026 12799.33
July 02, 2026 12798.01
July 01, 2026 12792.74
June 30, 2026 12791.42
June 29, 2026 12790.10
June 26, 2026 12788.79
June 25, 2026 12784.83
June 24, 2026 12783.51
June 23, 2026 12782.20
June 22, 2026 12780.88
June 18, 2026 12779.55
June 17, 2026 12774.28
June 16, 2026 12772.96
June 15, 2026 12771.64

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 652.18
BNY Mellon US Dol Liquidity Institutional Shs 1.00
BNY Mellon US Treasury Institutional Shs 1.00
Federated Hermes ST US Gvt Sec Inst Svc Div Srs 1.00
Federated Hermes Short-Term US Prime Inst Svc Srs 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.