Frankfurter Aktienfonds fuer Stiftungen XL (DE000A2P1AS5)

1725.41 -3.60 (-0.21%) EUR  |  Oct 07 2026
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DE000A2P1AS5 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 07, 2026 1725.41
October 06, 2026 1729.01
October 05, 2026 1718.12
October 02, 2026 1705.42
October 01, 2026 1700.91
September 30, 2026 1707.19
September 29, 2026 1712.81
September 28, 2026 1713.82
September 25, 2026 1708.15
September 24, 2026 1704.82
September 23, 2026 1708.57
September 22, 2026 1717.43
September 21, 2026 1722.49
September 18, 2026 1706.85
September 17, 2026 1713.46
September 16, 2026 1704.17
September 15, 2026 1704.94
September 14, 2026 1708.27
September 11, 2026 1702.83
September 10, 2026 1698.59
September 09, 2026 1706.85
September 08, 2026 1715.86
September 07, 2026 1720.12
September 04, 2026 1724.48
September 03, 2026 1731.05
Date Value
September 02, 2026 1722.19
September 01, 2026 1731.46
August 31, 2026 1740.87
August 28, 2026 1746.38
August 27, 2026 1738.32
August 26, 2026 1731.44
August 25, 2026 1732.67
August 24, 2026 1724.06
August 21, 2026 1719.24
August 20, 2026 1712.33
August 19, 2026 1715.61
August 18, 2026 1712.29
August 17, 2026 1719.62
August 14, 2026 1728.05
August 13, 2026 1720.17
August 12, 2026 1715.67
August 11, 2026 1720.40
August 10, 2026 1698.26
August 07, 2026 1698.12
August 06, 2026 1693.59
August 05, 2026 1689.98
August 04, 2026 1686.02
August 03, 2026 1674.74
July 31, 2026 1659.07
July 30, 2026 1662.67

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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Net Asset Value Benchmarks

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Nordea Pro Stable Return Fund I growth EUR 3.946
C-QUADRAT ARTS Best Momentum EUR T 333.01
DIP - Paradigma Value Catalyst Equity A EUR Cap 21.87
p.f.o. Fonds 9913.75
Finlabo Investments Sicav - Dynamic Equity R 195.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A2P1AS5", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A2P1AS5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.