Deutsche Managed Dollar Advisory Accumulate (IE00B5N2XQ43)
12912.45
+1.32
(+0.01%)
USD |
Sep 16 2026
IE00B5N2XQ43 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 12848.54 |
| July 28, 2026 | 12847.24 |
| July 27, 2026 | 12845.93 |
| July 24, 2026 | 12844.64 |
| July 23, 2026 | 12840.74 |
| July 22, 2026 | 12839.44 |
| July 21, 2026 | 12838.15 |
| July 20, 2026 | 12836.86 |
| July 17, 2026 | 12835.57 |
| July 16, 2026 | 12831.69 |
| July 15, 2026 | 12830.40 |
| July 14, 2026 | 12829.10 |
| July 13, 2026 | 12827.81 |
| July 10, 2026 | 12826.53 |
| July 09, 2026 | 12822.68 |
| July 08, 2026 | 12821.40 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |