TBF ATTILA GLOBAL OPPORTUNITY EUR I (DE000A0YJMM9)

1795.26 +14.31 (+0.80%) EUR  |  Aug 27 2026
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DE000A0YJMM9 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 27, 2026 1795.26
August 26, 2026 1780.95
August 25, 2026 1788.65
August 24, 2026 1778.87
August 21, 2026 1797.52
August 20, 2026 1784.34
August 19, 2026 1776.83
August 18, 2026 1784.79
August 17, 2026 1802.39
August 14, 2026 1829.97
August 13, 2026 1827.88
August 12, 2026 1832.58
August 11, 2026 1825.54
August 10, 2026 1823.73
August 07, 2026 1813.47
August 06, 2026 1802.24
August 05, 2026 1805.50
August 04, 2026 1790.44
August 03, 2026 1763.80
July 31, 2026 1744.42
July 30, 2026 1737.48
July 29, 2026 1713.18
July 28, 2026 1736.34
July 27, 2026 1750.51
July 24, 2026 1750.46
Date Value
July 23, 2026 1760.78
July 22, 2026 1757.30
July 21, 2026 1761.85
July 20, 2026 1736.79
July 17, 2026 1729.91
July 16, 2026 1750.27
July 15, 2026 1762.33
July 14, 2026 1755.22
July 13, 2026 1748.76
July 10, 2026 1766.68
July 09, 2026 1776.48
July 08, 2026 1772.07
July 07, 2026 1781.27
July 06, 2026 1811.11
July 03, 2026 1797.87
July 02, 2026 1788.77
July 01, 2026 1793.13
June 30, 2026 1804.07
June 29, 2026 1790.70
June 26, 2026 1779.49
June 25, 2026 1787.66
June 24, 2026 1784.61
June 23, 2026 1785.53
June 22, 2026 1811.44
June 19, 2026 1784.34

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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Median

Net Asset Value Benchmarks

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p.f.o. Fonds 9998.66
Finlabo Investments Sicav - Dynamic Equity I 2110.25
Frankfurter Aktienfonds fuer Stiftungen AI 122.35
Value Sq Fund European Small Caps PE Factor P Cap 54097.65
DIP - Paradigma Value Catalyst Equity F EUR Cap 23.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A0YJMM9", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A0YJMM9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.