Global Emerging Markets Opportunities Conservative (DE000A2DR228)

14000.12 +28.83 (+0.21%) EUR  |  Aug 28 2026
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DE000A2DR228 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 28, 2026 14000.12
August 27, 2026 13971.29
August 26, 2026 13897.92
August 25, 2026 13852.23
August 24, 2026 13970.97
August 21, 2026 13867.74
August 20, 2026 13734.60
August 19, 2026 13906.55
August 18, 2026 13976.63
August 17, 2026 13936.52
August 14, 2026 13933.86
August 13, 2026 13871.70
August 12, 2026 13794.83
August 11, 2026 13806.94
August 10, 2026 13752.61
August 07, 2026 13768.52
August 06, 2026 13889.25
August 05, 2026 13743.12
August 04, 2026 13745.00
August 03, 2026 13815.41
July 31, 2026 13309.45
July 30, 2026 13373.37
July 29, 2026 13504.39
July 28, 2026 13855.38
July 27, 2026 13757.98
Date Value
July 24, 2026 14007.36
July 23, 2026 13881.42
July 22, 2026 13882.94
July 21, 2026 13676.96
July 20, 2026 13672.20
July 17, 2026 13915.30
July 16, 2026 14056.71
July 15, 2026 13853.64
July 14, 2026 13868.48
July 13, 2026 14113.51
July 10, 2026 14014.93
July 09, 2026 14038.81
July 08, 2026 14078.59
July 07, 2026 14275.64
July 06, 2026 14255.70
July 03, 2026 14059.84
July 02, 2026 14291.45
July 01, 2026 14257.66
June 30, 2026 14165.96
June 29, 2026 14188.25
June 26, 2026 14499.58
June 25, 2026 14376.30
June 24, 2026 14356.42
June 23, 2026 14703.60
June 22, 2026 14579.63

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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Net Asset Value Benchmarks

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Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR P Acc 461.81
GS Alt Beta-I Cap EUR (HG i) 8601.91
AZ Alternative - Capital Enhanced A-EUR (ACC) 6.271
LGT Crown Listed Private Equity A EUR 547.90
DWS Institutional ESG Pension Vario Yield 108.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A2DR228", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A2DR228", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.