Allianz Biotechnologie - P - EUR (DE000A2DU172)

1279.07 -25.01 (-1.92%) EUR  |  Oct 09 2026
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DE000A2DU172 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 09, 2026 1279.07
October 08, 2026 1304.08
October 07, 2026 1307.10
October 06, 2026 1349.44
October 05, 2026 1332.83
October 02, 2026 1323.96
October 01, 2026 1346.18
September 30, 2026 1343.59
September 29, 2026 1340.71
September 28, 2026 1328.03
September 25, 2026 1327.00
September 24, 2026 1308.70
September 23, 2026 1334.59
September 22, 2026 1310.91
September 21, 2026 1295.81
September 18, 2026 1313.70
September 17, 2026 1284.39
September 16, 2026 1274.93
September 15, 2026 1291.81
September 14, 2026 1277.65
September 11, 2026 1268.39
September 10, 2026 1280.56
September 09, 2026 1293.63
September 08, 2026 1321.62
September 07, 2026 1320.40
Date Value
September 04, 2026 1332.29
September 03, 2026 1331.01
September 02, 2026 1319.80
September 01, 2026 1308.96
August 31, 2026 1307.91
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

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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MEDICAL BioHealth S 651.50
RH&P Global Life Sciences Fund I EUR Dis 123.86
Selectra Investments J. Lamarck Biotech D 131.28
Pharus SICAV - Medical Innovation B EUR Acc 1352.86
DWS ESG Biotech TFC 200.25

Net Asset Value Excel Add-In Codes

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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.