Deutsche Managed Dollar Advisory Accumulate (IE00B5N2XQ43)

12942.59 +1.38 (+0.01%) USD  |  Oct 08 2026
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IE00B5N2XQ43 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 08, 2026 12942.59
October 07, 2026 12941.22
October 06, 2026 12939.84
October 05, 2026 12938.47
October 02, 2026 12937.09
October 01, 2026 12932.97
September 30, 2026 12931.60
September 29, 2026 12930.22
September 28, 2026 12928.84
September 25, 2026 12927.46
September 24, 2026 12923.33
September 23, 2026 12921.96
September 22, 2026 12920.60
September 21, 2026 12919.23
September 18, 2026 12917.87
September 17, 2026 12913.79
September 16, 2026 12912.45
September 15, 2026 12911.13
September 14, 2026 12909.82
September 11, 2026 12908.51
September 10, 2026 12904.59
September 09, 2026 12903.28
September 08, 2026 12901.97
September 04, 2026 12900.66
September 03, 2026 12895.41
Date Value
September 02, 2026 12894.10
September 01, 2026 12892.80
August 31, 2026 12891.50
August 28, 2026 12890.19
August 27, 2026 12886.29
August 26, 2026 12884.99
August 25, 2026 12883.68
August 24, 2026 12882.38
August 21, 2026 12881.08
August 20, 2026 12877.18
August 19, 2026 12875.88
August 18, 2026 12874.58
August 17, 2026 12873.27
August 14, 2026 12871.97
August 13, 2026 12868.04
August 12, 2026 12866.74
August 11, 2026 12865.44
August 10, 2026 12864.13
August 07, 2026 12862.84
August 06, 2026 12858.94
August 05, 2026 12857.64
August 04, 2026 12856.34
August 03, 2026 12855.04
July 31, 2026 12853.74
July 30, 2026 12849.84

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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Candriam Money Market USD Sustainable C Cap 654.61
BNY Mellon US Dol Liquidity Institutional Shs 1.00
BNY Mellon US Treasury Institutional Shs 1.00
Federated Hermes Short-Term US Govt Sec SE USD Dis 1.00
Federated Hermes Short-Term US Prime SB USD Dist 1.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5N2XQ43", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5N2XQ43", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.