Global Emerging Markets Opportunities Conservative (DE000A2DR228)

13621.51 +177.72 (+1.32%) EUR  |  Oct 29 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
October 29, 2026 13621.51
October 28, 2026 13443.79
October 27, 2026 13316.62
October 26, 2026 13392.32
October 23, 2026 13388.66
October 22, 2026 13599.25
October 21, 2026 13491.34
October 20, 2026 13620.99
October 19, 2026 13611.17
October 16, 2026 13571.24
October 15, 2026 14009.32
October 14, 2026 13941.89
October 13, 2026 14218.27
October 12, 2026 14277.90
October 09, 2026 14194.23
October 08, 2026 14399.97
October 07, 2026 14446.02
October 06, 2026 14475.47
October 05, 2026 14186.75
October 02, 2026 14213.27
October 01, 2026 14082.73
September 30, 2026 14074.08
September 29, 2026 14085.74
September 28, 2026 14199.26
September 25, 2026 14224.93
Date Value
September 24, 2026 14307.45
September 23, 2026 14259.39
September 22, 2026 14165.96
September 21, 2026 14035.83
September 18, 2026 13897.56
September 17, 2026 13847.42
September 16, 2026 13802.31
September 15, 2026 13897.08
September 14, 2026 13976.30
September 11, 2026 14096.45
September 10, 2026 14155.58
September 09, 2026 14157.55
September 08, 2026 14181.27
September 07, 2026 14029.56
September 04, 2026 13899.63
September 03, 2026 13903.55
September 02, 2026 14053.64
September 01, 2026 14007.07
August 31, 2026 14010.06
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

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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Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR P Acc 424.25
GS Alt Beta-I Cap EUR (HG i) 8413.24
AZ Alternative - Capital Enhanced A-EUR (ACC) 6.315
DWS Institutional ESG Pension Vario Yield 109.34
Pictet TR-Sirius-HI EUR 133.99

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.