Deutsche Managed Dollar Platinum Acc (IE00BZ04GS63)
12950.98
+1.42
(+0.01%)
USD |
Oct 26 2026
IE00BZ04GS63 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 26, 2026 | 12950.98 |
| October 23, 2026 | 12949.56 |
| October 22, 2026 | 12945.30 |
| October 21, 2026 | 12943.88 |
| October 20, 2026 | 12942.47 |
| October 19, 2026 | 12941.06 |
| October 16, 2026 | 12939.65 |
| October 15, 2026 | 12935.41 |
| October 14, 2026 | 12934.00 |
| October 13, 2026 | 12932.60 |
| October 09, 2026 | 12931.20 |
| October 08, 2026 | 12925.58 |
| October 07, 2026 | 12924.18 |
| October 06, 2026 | 12922.78 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |