Amundi Azionario Opportunita Oriente A (IT0001242319)
9.988
+0.09
(+0.94%)
EUR |
Aug 26 2026
IT0001242319 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 |
|---|---|
| August 26, 2026 | 9.988 |
| August 25, 2026 | 9.895 |
| August 24, 2026 | 9.828 |
| August 21, 2026 | 9.996 |
| August 20, 2026 | 9.873 |
| August 19, 2026 | 9.716 |
| August 18, 2026 | 10.02 |
| August 17, 2026 | 10.13 |
| August 14, 2026 | 10.10 |
| August 13, 2026 | 10.10 |
| August 12, 2026 | 9.991 |
| August 11, 2026 | 9.882 |
| August 10, 2026 | 9.877 |
| August 07, 2026 | 9.837 |
| August 06, 2026 | 9.861 |
| August 05, 2026 | 9.988 |
| August 04, 2026 | 9.792 |
| August 03, 2026 | 9.801 |
| July 31, 2026 | 9.851 |
| July 30, 2026 | 9.296 |
| July 29, 2026 | 9.342 |
| July 28, 2026 | 9.435 |
| July 27, 2026 | 9.856 |
| July 24, 2026 | 9.747 |
| July 23, 2026 | 10.01 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.859 |
| July 21, 2026 | 9.868 |
| July 20, 2026 | 9.603 |
| July 17, 2026 | 9.592 |
| July 16, 2026 | 9.896 |
| July 15, 2026 | 10.10 |
| July 14, 2026 | 9.872 |
| July 13, 2026 | 9.843 |
| July 10, 2026 | 10.07 |
| July 09, 2026 | 9.986 |
| July 08, 2026 | 9.965 |
| July 07, 2026 | 10.04 |
| July 06, 2026 | 10.23 |
| July 03, 2026 | 10.22 |
| July 02, 2026 | 10.00 |
| July 01, 2026 | 10.22 |
| June 30, 2026 | 10.19 |
| June 29, 2026 | 10.10 |
| June 26, 2026 | 10.11 |
| June 25, 2026 | 10.47 |
| June 24, 2026 | 10.29 |
| June 23, 2026 | 10.28 |
| June 22, 2026 | 10.66 |
| June 19, 2026 | 10.52 |
| June 18, 2026 | 10.53 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Mediolanum Pacific Collection L A | 12.60 |
| Arca Azioni Far East ESG Leaders | 14.01 |
| Anima Pacifico A | 11.76 |
| nordasia.com | 133.02 |
| Covea Actions Asie C | 419.31 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0001242319", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0001242319", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |