Frankfurter Aktienfonds fuer Stiftungen S (DE000A2JJ222)
107122.0
+389.49
(+0.36%)
EUR |
Aug 27 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 |
|---|---|
| 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 |
| July 30, 2026 | 102735.9 |
| July 29, 2026 | 102454.7 |
| July 28, 2026 | 102419.9 |
| July 27, 2026 | 101111.9 |
| July 24, 2026 | 100411.6 |
| Date | Value |
|---|---|
| July 23, 2026 | 99444.24 |
| July 22, 2026 | 100346.9 |
| July 21, 2026 | 99983.41 |
| July 20, 2026 | 100600.5 |
| July 17, 2026 | 100596.6 |
| July 16, 2026 | 101341.1 |
| July 15, 2026 | 101011.0 |
| July 14, 2026 | 100531.6 |
| July 13, 2026 | 100558.2 |
| July 10, 2026 | 99948.16 |
| July 09, 2026 | 99520.31 |
| July 08, 2026 | 98931.93 |
| July 07, 2026 | 99907.00 |
| July 06, 2026 | 100096.8 |
| July 03, 2026 | 100068.1 |
| July 02, 2026 | 100022.2 |
| July 01, 2026 | 99394.53 |
| June 30, 2026 | 98374.32 |
| June 29, 2026 | 97643.12 |
| June 26, 2026 | 97604.99 |
| June 25, 2026 | 97436.01 |
| June 24, 2026 | 97093.74 |
| June 23, 2026 | 96837.21 |
| June 22, 2026 | 97254.63 |
| June 19, 2026 | 97391.05 |
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. |