Amundi Azionario Opportunita Oriente A (IT0001242319)
9.812
+0.19
(+2.01%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 9.812 |
| October 27, 2026 | 9.619 |
| October 26, 2026 | 9.517 |
| October 23, 2026 | 9.594 |
| October 22, 2026 | 9.596 |
| October 21, 2026 | 9.781 |
| October 20, 2026 | 9.672 |
| October 19, 2026 | 9.803 |
| October 16, 2026 | 9.805 |
| October 15, 2026 | 9.74 |
| October 14, 2026 | 10.17 |
| October 13, 2026 | 10.14 |
| October 12, 2026 | 10.38 |
| October 09, 2026 | 10.43 |
| October 08, 2026 | 10.37 |
| October 07, 2026 | 10.59 |
| October 06, 2026 | 10.62 |
| October 05, 2026 | 10.66 |
| October 02, 2026 | 10.39 |
| October 01, 2026 | 10.44 |
| September 30, 2026 | 10.30 |
| September 29, 2026 | 10.26 |
| September 28, 2026 | 10.28 |
| September 25, 2026 | 10.40 |
| September 24, 2026 | 10.36 |
| Date | Value |
|---|---|
| September 23, 2026 | 10.43 |
| September 22, 2026 | 10.38 |
| September 21, 2026 | 10.28 |
| September 18, 2026 | 10.15 |
| September 17, 2026 | 10.00 |
| September 16, 2026 | 9.973 |
| September 15, 2026 | 9.905 |
| September 14, 2026 | 10.02 |
| September 11, 2026 | 10.06 |
| September 10, 2026 | 10.20 |
| September 09, 2026 | 10.23 |
| September 08, 2026 | 10.22 |
| September 07, 2026 | 10.31 |
| September 04, 2026 | 10.12 |
| September 03, 2026 | 9.985 |
| September 02, 2026 | 9.948 |
| September 01, 2026 | 10.11 |
| August 31, 2026 | 10.04 |
| August 28, 2026 | 10.04 |
| August 27, 2026 | 10.02 |
| 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 |
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 | 12.38 |
| Arca Azioni Far East ESG Leaders | 14.04 |
| Anima Pacifico A | 11.64 |
| nordasia.com | 126.38 |
| UniAsia Acc | 127.16 |
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. |