TBF SMART POWER EUR F (DE000A2PR0B3)

35045.47 +248.19 (+0.71%) EUR  |  Aug 26 2026
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DE000A2PR0B3 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 26, 2026 35045.47
August 25, 2026 34797.28
August 24, 2026 34510.18
August 21, 2026 35014.63
August 20, 2026 35139.55
August 19, 2026 35394.41
August 18, 2026 36529.99
August 17, 2026 37559.41
August 14, 2026 37158.73
August 13, 2026 37184.70
August 12, 2026 37233.93
August 11, 2026 36507.73
August 10, 2026 36046.77
August 07, 2026 36169.98
August 06, 2026 35842.80
August 05, 2026 36220.60
August 04, 2026 35898.76
August 03, 2026 34997.33
July 31, 2026 34433.55
July 30, 2026 33939.85
July 29, 2026 32586.66
July 28, 2026 33739.55
July 27, 2026 34949.48
July 24, 2026 35193.51
July 23, 2026 35605.11
Date Value
July 22, 2026 35473.10
July 21, 2026 35626.34
July 20, 2026 34971.33
July 17, 2026 34889.87
July 16, 2026 35363.84
July 15, 2026 36039.18
July 14, 2026 35998.64
July 13, 2026 35765.61
July 10, 2026 36335.84
July 09, 2026 36328.80
July 08, 2026 36018.46
July 07, 2026 36314.84
July 06, 2026 37558.74
July 03, 2026 37007.85
July 02, 2026 36877.34
July 01, 2026 37567.82
June 30, 2026 38388.85
June 29, 2026 37586.01
June 26, 2026 37306.29
June 25, 2026 38715.75
June 24, 2026 38354.39
June 23, 2026 38396.48
June 22, 2026 39950.02
June 19, 2026 38752.73
June 18, 2026 38230.96

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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Invesco Energy Transition Enablement E EUR Acc 8.41
FBG Funds - FBG 4Elements IA 154.65
Guinness Sustainable Energy D EUR Acc 9.724
Vontobel Fund-Transition Resources A EUR Dis 335.72
Quest Cleantech B 355.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A2PR0B3", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A2PR0B3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.