Allianz Biotechnologie - A - EUR (DE0008481862)
255.79
-5.01
(-1.92%)
EUR |
Oct 09 2026
DE0008481862 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 09, 2026 | 255.79 |
| October 08, 2026 | 260.80 |
| October 07, 2026 | 261.41 |
| October 06, 2026 | 269.88 |
| October 05, 2026 | 266.57 |
| October 02, 2026 | 264.82 |
| October 01, 2026 | 269.27 |
| September 30, 2026 | 268.76 |
| September 29, 2026 | 268.19 |
| September 28, 2026 | 265.66 |
| September 25, 2026 | 265.47 |
| September 24, 2026 | 261.82 |
| September 23, 2026 | 267.01 |
| September 22, 2026 | 262.27 |
| September 21, 2026 | 259.26 |
| September 18, 2026 | 262.86 |
| September 17, 2026 | 257.00 |
| September 16, 2026 | 255.12 |
| September 15, 2026 | 258.50 |
| September 14, 2026 | 255.67 |
| September 11, 2026 | 253.84 |
| September 10, 2026 | 256.28 |
| September 09, 2026 | 258.91 |
| September 08, 2026 | 264.51 |
| September 07, 2026 | 264.28 |
| Date | Value |
|---|---|
| September 04, 2026 | 266.68 |
| September 03, 2026 | 266.43 |
| September 02, 2026 | 264.19 |
| September 01, 2026 | 262.03 |
| August 31, 2026 | 261.83 |
| August 28, 2026 | 269.58 |
| August 27, 2026 | 270.28 |
| August 26, 2026 | 271.36 |
| August 25, 2026 | 266.85 |
| August 24, 2026 | 268.27 |
| August 21, 2026 | 264.26 |
| August 20, 2026 | 272.34 |
| August 19, 2026 | 259.66 |
| August 18, 2026 | 257.95 |
| August 17, 2026 | 253.54 |
| August 14, 2026 | 255.03 |
| August 13, 2026 | 258.00 |
| August 12, 2026 | 256.18 |
| August 11, 2026 | 257.44 |
| August 10, 2026 | 254.00 |
| August 07, 2026 | 250.97 |
| August 06, 2026 | 249.48 |
| August 05, 2026 | 247.43 |
| August 04, 2026 | 241.90 |
| August 03, 2026 | 243.23 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DWS ESG Biotech LC | 320.00 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 635.05 |
| MEDICAL BioHealth EUR | 962.51 |
| Pictet-Biotech-HR EUR | 676.44 |
| Janus Henderson HF Biotechnology Fd IU2 EUR | 32.26 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE0008481862", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE0008481862", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |