Ethna-AKTIV SIA-T (LU0841179863)
829.13
+3.28
(+0.40%)
EUR |
Oct 07 2026
LU0841179863 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 07, 2026 | 829.13 |
| October 06, 2026 | 825.85 |
| October 05, 2026 | 823.24 |
| October 02, 2026 | 822.80 |
| October 01, 2026 | 815.53 |
| September 30, 2026 | 814.69 |
| September 29, 2026 | 812.51 |
| September 28, 2026 | 817.28 |
| September 25, 2026 | 817.48 |
| September 24, 2026 | 815.47 |
| September 23, 2026 | 823.77 |
| September 22, 2026 | 826.31 |
| September 21, 2026 | 815.35 |
| September 18, 2026 | 818.96 |
| September 17, 2026 | 813.89 |
| September 16, 2026 | 813.25 |
| September 15, 2026 | 816.24 |
| September 14, 2026 | 816.05 |
| September 11, 2026 | 813.64 |
| September 10, 2026 | 817.86 |
| September 09, 2026 | 822.05 |
| September 08, 2026 | 824.02 |
| September 07, 2026 | 826.04 |
| September 04, 2026 | 827.97 |
| September 03, 2026 | 822.48 |
| Date | Value |
|---|---|
| September 02, 2026 | 819.77 |
| September 01, 2026 | 824.50 |
| August 31, 2026 | 826.96 |
| August 28, 2026 | 828.51 |
| August 27, 2026 | 827.09 |
| August 26, 2026 | 830.03 |
| August 25, 2026 | 826.95 |
| August 24, 2026 | 825.37 |
| August 21, 2026 | 822.80 |
| August 20, 2026 | 827.30 |
| August 19, 2026 | 825.96 |
| August 18, 2026 | 828.53 |
| August 17, 2026 | 831.11 |
| August 14, 2026 | 836.38 |
| August 13, 2026 | 832.60 |
| August 12, 2026 | 831.82 |
| August 11, 2026 | 831.14 |
| August 10, 2026 | 833.76 |
| August 07, 2026 | 830.67 |
| August 06, 2026 | 832.90 |
| August 05, 2026 | 834.44 |
| August 04, 2026 | 832.17 |
| August 03, 2026 | 824.30 |
| July 31, 2026 | 819.84 |
| July 30, 2026 | 817.67 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DWS Concept ARTS Dynamic | 234.72 |
| Quality Global, FI | 658.58 |
| WAM Global Allocation A, FI | 222.27 |
| Trea Global Flexible, FI | 15.91 |
| Abanca Renta Variable Mixta SP, FI | 908.12 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0841179863", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0841179863", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |