Allianz Biotechnologie - P - EUR (DE000A2DU172)

1346.54 -3.47 (-0.26%) EUR  |  Aug 28 2026
More

DE000A2DU172 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 2023. Start Trial.
Date Value
August 28, 2026 1346.54
August 27, 2026 1350.01
August 26, 2026 1355.33
August 25, 2026 1332.81
August 24, 2026 1339.86
August 21, 2026 1319.70
August 20, 2026 1360.05
August 19, 2026 1296.67
August 18, 2026 1288.10
August 17, 2026 1266.06
August 14, 2026 1273.36
August 13, 2026 1288.19
August 12, 2026 1279.04
August 11, 2026 1285.30
August 10, 2026 1268.09
August 07, 2026 1252.87
August 06, 2026 1245.39
August 05, 2026 1235.11
August 04, 2026 1207.51
August 03, 2026 1214.10
July 31, 2026 1241.37
July 30, 2026 1236.12
July 29, 2026 1255.49
July 28, 2026 1249.25
July 27, 2026 1244.40
Date Value
July 24, 2026 1250.97
July 23, 2026 1239.39
July 22, 2026 1256.65
July 21, 2026 1231.39
July 20, 2026 1254.25
July 17, 2026 1244.12
July 16, 2026 1251.92
July 15, 2026 1250.13
July 14, 2026 1253.37
July 13, 2026 1273.73
July 10, 2026 1309.43
July 09, 2026 1303.04
July 08, 2026 1314.72
July 07, 2026 1295.41
July 06, 2026 1296.61
July 02, 2026 1269.40
July 01, 2026 1273.28
June 30, 2026 1275.22
June 29, 2026 1255.72
June 26, 2026 1232.77
June 25, 2026 1220.32
June 24, 2026 1200.05
June 23, 2026 1182.01
June 22, 2026 1150.65
June 18, 2026 1142.67

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
MEDICAL BioHealth S 783.11
RH&P Global Life Sciences Fund I EUR Dis 132.78
Selectra Investments J. Lamarck Biotech D 144.98
Pharus SICAV - Medical Innovation B EUR Acc 1382.78
DWS ESG Biotech TFC 223.06

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:DE000A2DU172", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A2DU172", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.