Frankfurter Aktienfonds fuer Stiftungen S (DE000A2JJ222)
106134.3
-323.26
(-0.30%)
EUR |
Oct 08 2026
DE000A2JJ222 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 106134.3 |
| October 07, 2026 | 106457.6 |
| October 06, 2026 | 106663.7 |
| October 05, 2026 | 106037.2 |
| October 02, 2026 | 105305.3 |
| October 01, 2026 | 105046.1 |
| September 30, 2026 | 105405.6 |
| September 29, 2026 | 105727.2 |
| September 28, 2026 | 105784.2 |
| September 25, 2026 | 105457.2 |
| September 24, 2026 | 105265.5 |
| September 23, 2026 | 105479.1 |
| September 22, 2026 | 105982.9 |
| September 21, 2026 | 106270.6 |
| September 18, 2026 | 105376.0 |
| September 17, 2026 | 105750.2 |
| September 16, 2026 | 105221.5 |
| September 15, 2026 | 105264.4 |
| September 14, 2026 | 105452.3 |
| September 11, 2026 | 105140.4 |
| September 10, 2026 | 104899.3 |
| September 09, 2026 | 105366.0 |
| September 08, 2026 | 105874.8 |
| September 07, 2026 | 106114.9 |
| September 04, 2026 | 106356.8 |
| Date | Value |
|---|---|
| September 03, 2026 | 106726.5 |
| September 02, 2026 | 106223.9 |
| September 01, 2026 | 106746.3 |
| August 31, 2026 | 107274.8 |
| August 28, 2026 | 107577.6 |
| August 27, 2026 | 107122.0 |
| August 26, 2026 | 106732.5 |
| August 25, 2026 | 106799.9 |
| August 24, 2026 | 106313.8 |
| August 21, 2026 | 106037.4 |
| August 20, 2026 | 105648.0 |
| August 19, 2026 | 105829.9 |
| August 18, 2026 | 105641.9 |
| August 17, 2026 | 106051.1 |
| August 14, 2026 | 106516.6 |
| August 13, 2026 | 106073.0 |
| August 12, 2026 | 105819.8 |
| August 11, 2026 | 106081.4 |
| August 10, 2026 | 104844.9 |
| August 07, 2026 | 104831.9 |
| August 06, 2026 | 104578.2 |
| August 05, 2026 | 104376.0 |
| August 04, 2026 | 104154.2 |
| August 03, 2026 | 103477.5 |
| July 31, 2026 | 102514.0 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE000A2JJ222", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE000A2JJ222", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |