TBF SPECIAL INCOME CHF I (DE000A2DR1T7)
113.00
-0.04
(-0.04%)
CHF |
May 13 2026
DE000A2DR1T7 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| IFP Luxembourg Global Environment Fund CHF | 123.54 |
| ZEST Global Equity I CHF | 102.91 |
| OptoFlex S | 1429.02 |
| HOW Absolute Return Fund -CHF-I- | 98.99 |
| SEB 1 Asset Selection C (H-CHF) | 101.44 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE000A2DR1T7", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE000A2DR1T7", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |