TBF ATTILA GLOBAL OPPORTUNITY EUR F (DE000A2PR0D9)

19315.21 +35.75 (+0.19%) EUR  |  Sep 16 2026
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DE000A2PR0D9 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
September 16, 2026 19315.21
September 15, 2026 19279.46
September 14, 2026 19387.99
September 11, 2026 19512.90
September 10, 2026 19513.13
September 09, 2026 19875.04
September 08, 2026 19917.34
September 07, 2026 19846.80
September 04, 2026 19831.06
September 03, 2026 19719.85
September 02, 2026 19511.22
September 01, 2026 19544.36
August 31, 2026 19744.60
August 28, 2026 19862.38
August 27, 2026 20001.24
August 26, 2026 19852.31
August 25, 2026 19924.01
August 24, 2026 19840.96
August 21, 2026 20029.28
August 20, 2026 19871.56
August 19, 2026 19798.83
August 18, 2026 19912.20
August 17, 2026 20095.40
August 14, 2026 19992.24
August 13, 2026 19975.39
Date Value
August 12, 2026 20016.91
August 11, 2026 19937.33
August 10, 2026 19903.33
August 07, 2026 19783.74
August 06, 2026 19660.80
August 05, 2026 19695.89
August 04, 2026 19530.96
August 03, 2026 19239.93
July 31, 2026 19027.23
July 30, 2026 18951.57
July 29, 2026 18686.03
July 28, 2026 18938.21
July 27, 2026 19092.39
July 24, 2026 19090.52
July 23, 2026 19202.96
July 22, 2026 19164.57
July 21, 2026 19213.78
July 20, 2026 18939.98
July 17, 2026 18863.68
July 16, 2026 19085.26
July 15, 2026 19216.35
July 14, 2026 19138.38
July 13, 2026 19067.46
July 10, 2026 19261.52
July 09, 2026 19367.95

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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p.f.o. Fonds 9790.75
Finlabo Investments Sicav - Dynamic Equity I 2112.54
Frankfurter Aktienfonds fuer Stiftungen AI 119.93
Value Sq Fund European Small Caps PE Factor P Cap 52376.67
DIP - Paradigma Value Catalyst Equity F EUR Cap 23.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A2PR0D9", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A2PR0D9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.