Albemarle Target Italy Fund A (IE00B1V6R242)
226.51
+1.40
(+0.62%)
EUR |
Sep 16 2026
IE00B1V6R242 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 | 226.51 |
| September 15, 2026 | 225.11 |
| September 14, 2026 | 225.40 |
| September 11, 2026 | 228.08 |
| September 10, 2026 | 225.41 |
| September 09, 2026 | 227.87 |
| September 08, 2026 | 231.84 |
| September 07, 2026 | 232.50 |
| September 04, 2026 | 232.38 |
| September 03, 2026 | 230.96 |
| September 02, 2026 | 230.30 |
| September 01, 2026 | 232.45 |
| August 28, 2026 | 235.04 |
| August 27, 2026 | 233.93 |
| August 26, 2026 | 234.97 |
| August 25, 2026 | 233.44 |
| August 24, 2026 | 231.96 |
| August 21, 2026 | 231.94 |
| August 20, 2026 | 229.72 |
| August 19, 2026 | 230.10 |
| August 18, 2026 | 229.84 |
| August 17, 2026 | 232.41 |
| August 14, 2026 | 235.25 |
| August 13, 2026 | 234.75 |
| August 12, 2026 | 234.67 |
| Date | Value |
|---|---|
| August 11, 2026 | 237.03 |
| August 10, 2026 | 236.87 |
| August 07, 2026 | 237.78 |
| August 06, 2026 | 237.36 |
| August 05, 2026 | 236.21 |
| August 04, 2026 | 234.23 |
| July 31, 2026 | 229.52 |
| July 30, 2026 | 230.16 |
| July 29, 2026 | 227.12 |
| July 28, 2026 | 226.70 |
| July 27, 2026 | 224.22 |
| July 24, 2026 | 223.35 |
| July 23, 2026 | 221.84 |
| July 22, 2026 | 226.38 |
| July 21, 2026 | 225.89 |
| July 20, 2026 | 226.81 |
| July 17, 2026 | 228.76 |
| July 16, 2026 | 230.99 |
| July 15, 2026 | 227.69 |
| July 14, 2026 | 226.08 |
| July 13, 2026 | 226.15 |
| July 10, 2026 | 224.13 |
| July 09, 2026 | 222.75 |
| July 08, 2026 | 221.80 |
| July 07, 2026 | 227.53 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| AXA WF Italy Equity A Cap EUR | 429.19 |
| Investimenti Azionari Italia A | 39.26 |
| Fideuram Italia R | 131.33 |
| Interfund Equity Italy | 42.01 |
| BNL Azioni Italia | 50.75 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B1V6R242", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B1V6R242", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |