Euromobiliare Flessibile 30 A (IT0001366167)
7.348
+0.03
(+0.38%)
EUR |
Oct 27 2026
IT0001366167 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 27, 2026 | 7.348 |
| October 23, 2026 | 7.32 |
| October 22, 2026 | 7.329 |
| October 21, 2026 | 7.345 |
| October 19, 2026 | 7.34 |
| October 16, 2026 | 7.351 |
| October 15, 2026 | 7.357 |
| October 14, 2026 | 7.358 |
| October 13, 2026 | 7.36 |
| October 12, 2026 | 7.364 |
| October 09, 2026 | 7.357 |
| October 08, 2026 | 7.341 |
| October 07, 2026 | 7.355 |
| October 06, 2026 | 7.367 |
| October 05, 2026 | 7.342 |
| October 02, 2026 | 7.326 |
| October 01, 2026 | 7.305 |
| September 30, 2026 | 7.31 |
| September 29, 2026 | 7.301 |
| September 28, 2026 | 7.302 |
| September 25, 2026 | 7.323 |
| September 24, 2026 | 7.316 |
| September 23, 2026 | 7.34 |
| September 22, 2026 | 7.371 |
| September 21, 2026 | 7.362 |
| Date | Value |
|---|---|
| September 18, 2026 | 7.322 |
| September 17, 2026 | 7.341 |
| September 16, 2026 | 7.318 |
| September 15, 2026 | 7.303 |
| September 14, 2026 | 7.318 |
| September 11, 2026 | 7.334 |
| September 10, 2026 | 7.32 |
| September 09, 2026 | 7.352 |
| September 08, 2026 | 7.389 |
| September 07, 2026 | 7.391 |
| September 04, 2026 | 7.401 |
| September 03, 2026 | 7.406 |
| September 02, 2026 | 7.38 |
| September 01, 2026 | 7.385 |
| August 31, 2026 | 7.396 |
| August 28, 2026 | 7.426 |
| August 27, 2026 | 7.421 |
| August 26, 2026 | 7.421 |
| August 25, 2026 | 7.427 |
| August 24, 2026 | 7.408 |
| August 21, 2026 | 7.414 |
| August 20, 2026 | 7.408 |
| August 19, 2026 | 7.424 |
| August 18, 2026 | 7.428 |
| August 17, 2026 | 7.462 |
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
| BBVA Gestion Conservadora, FI | 11.35 |
| Gco Mixto, FI | 12.32 |
| Fondmapfre Renta Mixto Clase R, FI | 10.71 |
| Unicaja Patrimonio A, FI | 16.02 |
| Anima Forza Moderato A | 7.552 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0001366167", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0001366167", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |