Bethmann Rentenfonds AK B (DE000A2PS2M5)

46.92 +0.04 (+0.09%) EUR  |  Oct 07 2026
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DE000A2PS2M5 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 46.92
October 06, 2026 46.88
October 05, 2026 46.74
October 02, 2026 46.76
October 01, 2026 46.83
September 30, 2026 46.68
September 29, 2026 46.56
September 28, 2026 46.54
September 25, 2026 46.65
September 24, 2026 46.66
September 23, 2026 46.69
September 22, 2026 47.01
September 21, 2026 47.04
September 18, 2026 46.86
September 17, 2026 46.97
September 16, 2026 46.90
September 15, 2026 46.80
September 14, 2026 46.87
September 11, 2026 46.97
September 10, 2026 46.96
September 09, 2026 47.21
September 08, 2026 47.41
September 07, 2026 47.37
September 04, 2026 47.48
September 03, 2026 47.43
Date Value
September 02, 2026 47.34
September 01, 2026 47.38
August 31, 2026 47.51
August 28, 2026 47.58
August 27, 2026 47.67
August 26, 2026 47.71
August 25, 2026 47.80
August 24, 2026 47.68
August 21, 2026 47.67
August 20, 2026 47.66
August 19, 2026 47.64
August 18, 2026 47.66
August 17, 2026 47.78
August 14, 2026 47.80
August 13, 2026 47.93
August 12, 2026 47.86
August 11, 2026 47.85
August 10, 2026 47.80
August 07, 2026 47.89
August 06, 2026 47.85
August 05, 2026 47.93
August 04, 2026 47.93
August 03, 2026 47.80
July 31, 2026 47.67
July 30, 2026 47.76

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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Net Asset Value Benchmarks

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Santander Renta Fija B, FI 933.90
Fonditalia Euro Bond Defensive R 7.666
Fonditalia Euro Currency R 7.872
BNP Paribas Euro Medium Term Income Bd Classic C 179.55
Cava Oblig 4287.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A2PS2M5", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A2PS2M5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.