TBF ATTILA GLOBAL OPPORTUNITY EUR I (DE000A0YJMM9)

1778.56 +24.99 (+1.43%) EUR  |  Oct 28 2026
More

DE000A0YJMM9 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 28, 2026 1778.56
October 27, 2026 1753.57
October 26, 2026 1724.38
October 23, 2026 1715.09
October 22, 2026 1708.17
October 21, 2026 1739.83
October 20, 2026 1724.74
October 19, 2026 1734.20
October 16, 2026 1726.61
October 15, 2026 1738.01
October 14, 2026 1753.58
October 13, 2026 1772.32
October 12, 2026 1782.26
October 09, 2026 1789.26
October 08, 2026 1766.89
October 07, 2026 1787.19
October 06, 2026 1793.42
October 05, 2026 1797.11
October 02, 2026 1784.84
October 01, 2026 1778.79
September 30, 2026 1762.49
September 29, 2026 1770.16
September 28, 2026 1762.57
September 25, 2026 1768.81
September 24, 2026 1766.00
Date Value
September 23, 2026 1768.87
September 22, 2026 1778.90
September 21, 2026 1758.20
September 18, 2026 1759.25
September 17, 2026 1758.68
September 16, 2026 1733.80
September 15, 2026 1730.63
September 14, 2026 1740.41
September 11, 2026 1751.75
September 10, 2026 1750.94
September 09, 2026 1782.84
September 08, 2026 1787.45
September 07, 2026 1781.23
September 04, 2026 1780.55
September 03, 2026 1770.60
September 02, 2026 1751.91
September 01, 2026 1754.92
August 31, 2026 1772.17
August 28, 2026 1780.95
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea Pro Stable Return Fund I distr EUR 1.356
p.f.o. Fonds 10207.55
Finlabo Investments Sicav - Dynamic Equity R 198.64
Frankfurter Aktienfonds fuer Stiftungen AI 125.37
Value Sq Fund European Small Caps PE Factor P Cap 53631.40

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.