BNL Azioni Italia (IT0000382561)
49.94
+0.37
(+0.75%)
EUR |
Oct 06 2026
IT0000382561 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 |
|---|---|
| October 06, 2026 | 49.94 |
| October 05, 2026 | 49.57 |
| October 02, 2026 | 49.30 |
| October 01, 2026 | 49.20 |
| September 30, 2026 | 50.30 |
| September 29, 2026 | 50.44 |
| September 28, 2026 | 50.48 |
| September 25, 2026 | 50.56 |
| September 24, 2026 | 50.47 |
| September 23, 2026 | 50.85 |
| September 22, 2026 | 51.10 |
| September 21, 2026 | 51.27 |
| September 18, 2026 | 50.61 |
| September 17, 2026 | 51.29 |
| September 16, 2026 | 50.75 |
| September 15, 2026 | 50.11 |
| September 14, 2026 | 50.10 |
| September 11, 2026 | 50.92 |
| September 10, 2026 | 50.40 |
| September 09, 2026 | 50.54 |
| September 08, 2026 | 51.04 |
| September 07, 2026 | 51.02 |
| September 04, 2026 | 51.03 |
| September 03, 2026 | 50.93 |
| September 02, 2026 | 50.55 |
| Date | Value |
|---|---|
| September 01, 2026 | 51.02 |
| August 31, 2026 | 51.67 |
| August 28, 2026 | 51.58 |
| August 27, 2026 | 51.21 |
| August 26, 2026 | 51.73 |
| August 25, 2026 | 51.69 |
| August 24, 2026 | 51.37 |
| August 21, 2026 | 51.44 |
| August 20, 2026 | 51.35 |
| August 19, 2026 | 51.30 |
| August 18, 2026 | 51.60 |
| August 17, 2026 | 52.06 |
| August 14, 2026 | 52.31 |
| August 13, 2026 | 52.24 |
| August 12, 2026 | 52.19 |
| August 11, 2026 | 52.23 |
| August 10, 2026 | 52.06 |
| August 07, 2026 | 52.24 |
| August 06, 2026 | 52.36 |
| August 05, 2026 | 52.22 |
| August 04, 2026 | 52.18 |
| August 03, 2026 | 51.67 |
| July 31, 2026 | 50.91 |
| July 30, 2026 | 50.92 |
| July 29, 2026 | 50.38 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA WF Italy Equity A Cap EUR | 416.89 |
| Investimenti Azionari Italia A | 39.01 |
| Fideuram Italia R | 130.64 |
| Interfund Equity Italy | 41.75 |
| AcomeA PMItalia ESG A1 | 33.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0000382561", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0000382561", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |