TBF SMART POWER EUR F (DE000A2PR0B3)

36182.11 -595.69 (-1.62%) EUR  |  Oct 07 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
October 07, 2026 36182.11
October 06, 2026 36777.80
October 05, 2026 36303.95
October 02, 2026 36150.82
October 01, 2026 35506.29
September 30, 2026 34887.60
September 29, 2026 34887.16
September 28, 2026 34696.02
September 25, 2026 34936.63
September 24, 2026 34668.21
September 23, 2026 34892.26
September 22, 2026 35055.02
September 21, 2026 34805.08
September 18, 2026 34407.08
September 17, 2026 34198.82
September 16, 2026 33702.59
September 15, 2026 33297.58
September 14, 2026 33615.75
September 11, 2026 34734.07
September 10, 2026 34230.95
September 09, 2026 34922.46
September 08, 2026 35081.15
September 07, 2026 35034.33
September 04, 2026 34702.60
September 03, 2026 34332.01
Date Value
September 02, 2026 33862.02
September 01, 2026 34021.54
August 31, 2026 34459.94
August 28, 2026 34780.46
August 27, 2026 35302.10
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

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 8.22
FBG Funds - FBG 4Elements IA 157.13
Guinness Sustainable Energy D EUR Acc 9.681
Vontobel Fund-Transition Resources A EUR 309.67
Quest Cleantech B 339.47

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.