TBF GLOBAL TECHNOLOGY USD F (DE000A2PR0A5)
27936.89
+524.44
(+1.91%)
USD |
Sep 17 2026
DE000A2PR0A5 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 |
|---|---|
| September 17, 2026 | 27936.89 |
| September 16, 2026 | 27412.45 |
| September 15, 2026 | 27219.69 |
| September 14, 2026 | 27473.24 |
| September 11, 2026 | 27740.60 |
| September 10, 2026 | 27521.05 |
| September 09, 2026 | 28090.50 |
| September 08, 2026 | 28083.16 |
| September 07, 2026 | 28040.07 |
| September 04, 2026 | 27960.96 |
| September 03, 2026 | 27737.63 |
| September 02, 2026 | 27024.94 |
| September 01, 2026 | 27275.10 |
| August 31, 2026 | 28087.54 |
| August 28, 2026 | 28003.63 |
| August 27, 2026 | 28401.88 |
| August 26, 2026 | 27373.67 |
| August 25, 2026 | 27278.29 |
| August 24, 2026 | 27093.05 |
| August 21, 2026 | 27681.84 |
| August 20, 2026 | 27435.50 |
| August 19, 2026 | 27704.72 |
| August 18, 2026 | 27880.54 |
| August 17, 2026 | 28563.59 |
| August 14, 2026 | 28763.21 |
| Date | Value |
|---|---|
| August 13, 2026 | 29174.06 |
| August 12, 2026 | 28628.77 |
| August 11, 2026 | 28301.22 |
| August 10, 2026 | 28368.51 |
| August 07, 2026 | 27960.09 |
| August 06, 2026 | 27273.05 |
| August 05, 2026 | 27850.49 |
| August 04, 2026 | 27883.10 |
| August 03, 2026 | 26668.90 |
| July 31, 2026 | 25781.62 |
| July 30, 2026 | 25425.25 |
| July 29, 2026 | 24531.69 |
| July 28, 2026 | 24876.92 |
| July 27, 2026 | 25043.30 |
| July 24, 2026 | 24851.17 |
| July 23, 2026 | 25078.21 |
| July 22, 2026 | 25675.13 |
| July 21, 2026 | 26011.68 |
| July 20, 2026 | 25851.19 |
| July 17, 2026 | 25779.11 |
| July 16, 2026 | 26103.07 |
| July 15, 2026 | 26607.59 |
| July 14, 2026 | 26815.19 |
| July 13, 2026 | 26273.70 |
| July 10, 2026 | 26691.88 |
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:DE000A2PR0A5", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE000A2PR0A5", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |