TBF GLOBAL TECHNOLOGY USD I (DE000A2H6798)

638.08 -13.85 (-2.12%) USD  |  Oct 08 2026
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DE000A2H6798 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 08, 2026 638.08
October 07, 2026 651.93
October 06, 2026 663.86
October 05, 2026 658.09
October 02, 2026 656.78
October 01, 2026 647.88
September 30, 2026 643.46
September 29, 2026 644.63
September 28, 2026 638.85
September 25, 2026 648.36
September 24, 2026 650.22
September 23, 2026 651.36
September 22, 2026 655.81
September 21, 2026 655.13
September 18, 2026 635.29
September 17, 2026 633.40
September 16, 2026 623.22
September 15, 2026 618.29
September 14, 2026 622.90
September 11, 2026 630.14
September 10, 2026 622.44
September 09, 2026 635.95
September 08, 2026 637.01
September 07, 2026 636.03
September 04, 2026 635.35
Date Value
September 03, 2026 633.12
September 02, 2026 616.24
September 01, 2026 617.21
August 31, 2026 637.92
August 28, 2026 632.06
August 27, 2026 647.00
August 26, 2026 623.84
August 25, 2026 623.31
August 24, 2026 615.41
August 21, 2026 629.88
August 20, 2026 623.57
August 19, 2026 629.34
August 18, 2026 630.07
August 17, 2026 645.81
August 14, 2026 647.25
August 13, 2026 658.65
August 12, 2026 648.13
August 11, 2026 640.25
August 10, 2026 643.25
August 07, 2026 638.13
August 06, 2026 619.52
August 05, 2026 630.98
August 04, 2026 636.19
August 03, 2026 612.06
July 31, 2026 592.24

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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SEB Artificial Intelligence D (USD) 17.40
AB SICAV I-International Technology Pf C USD 1469.21
JH Global Technology and Innovation I2 USD 67.14
Eastspring Investments-Global Technology A 121.04
Janus Henderson Horizon Gl Tech Ldrs I1 USD 423.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A2H6798", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A2H6798", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.