FUNDament Total Return I (DE000A2H8901)

187.54 +2.17 (+1.17%) EUR  |  Aug 27 2026
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DE000A2H8901 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 27, 2026 187.54
August 26, 2026 185.37
August 25, 2026 185.73
August 24, 2026 185.50
August 21, 2026 186.16
August 20, 2026 184.61
August 19, 2026 182.99
August 18, 2026 177.03
August 17, 2026 178.86
August 14, 2026 177.90
August 13, 2026 176.01
August 12, 2026 179.38
August 11, 2026 178.65
August 10, 2026 177.95
August 07, 2026 174.46
August 06, 2026 169.75
August 05, 2026 168.84
August 04, 2026 164.56
August 03, 2026 159.98
July 31, 2026 159.95
July 30, 2026 161.12
July 29, 2026 159.03
July 28, 2026 159.72
July 27, 2026 161.95
July 24, 2026 163.35
Date Value
July 23, 2026 164.60
July 22, 2026 166.24
July 21, 2026 161.87
July 20, 2026 156.52
July 17, 2026 156.11
July 16, 2026 156.00
July 15, 2026 159.90
July 14, 2026 161.36
July 13, 2026 158.76
July 10, 2026 159.69
July 09, 2026 159.90
July 08, 2026 157.59
July 07, 2026 157.87
July 06, 2026 159.68
July 03, 2026 161.70
July 02, 2026 159.89
July 01, 2026 157.15
June 30, 2026 157.35
June 29, 2026 157.59
June 26, 2026 159.11
June 25, 2026 158.01
June 24, 2026 156.36
June 23, 2026 161.71
June 22, 2026 165.81
June 19, 2026 166.33

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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Epargne Ethique Flexible H 117.30
Eurofin Plus A C/D 319.92
Ofi Invest ESG Dynamique Euro XL 234.98
Ofi Invest ESG Equilibre Euro XL 212.12
Gesiuris Balanced Euro, FI 26.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A2H8901", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A2H8901", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.