TBF ATTILA GLOBAL OPPORTUNITY EUR F (DE000A2PR0D9)

19852.31 -71.70 (-0.36%) EUR  |  Aug 26 2026
More

DE000A2PR0D9 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 19319.53
July 07, 2026 19427.99
July 06, 2026 19744.27
July 03, 2026 19598.52
July 02, 2026 19498.92
July 01, 2026 19545.99
June 30, 2026 19644.86
June 29, 2026 19482.19
June 26, 2026 19370.70
June 25, 2026 19456.00
June 24, 2026 19423.68
June 23, 2026 19472.31
June 22, 2026 19712.97
June 19, 2026 19410.68
June 18, 2026 19357.64

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
p.f.o. Fonds 9998.66
Finlabo Investments Sicav - Dynamic Equity I 2110.25
Frankfurter Aktienfonds fuer Stiftungen AI 121.87
Value Sq Fund European Small Caps PE Factor P Cap 54097.65
DIP - Paradigma Value Catalyst Equity F EUR Cap 22.85

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.