BNL Azioni Europa Dividendo (IT0001468047)
4.277
-0.01
(-0.30%)
EUR |
Jun 10 2026
IT0001468047 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 |
|---|---|
| June 10, 2026 | 4.277 |
| June 09, 2026 | 4.29 |
| June 08, 2026 | 4.315 |
| June 05, 2026 | 4.32 |
| June 04, 2026 | 4.346 |
| June 03, 2026 | 4.339 |
| June 01, 2026 | 4.31 |
| May 29, 2026 | 4.342 |
| May 28, 2026 | 4.34 |
| May 27, 2026 | 4.362 |
| May 26, 2026 | 4.359 |
| May 22, 2026 | 4.326 |
| May 21, 2026 | 4.28 |
| May 20, 2026 | 4.274 |
| May 19, 2026 | 4.199 |
| May 18, 2026 | 4.202 |
| May 15, 2026 | 4.19 |
| May 13, 2026 | 4.229 |
| May 12, 2026 | 4.178 |
| May 11, 2026 | 4.24 |
| May 08, 2026 | 4.233 |
| May 07, 2026 | 4.249 |
| May 06, 2026 | 4.288 |
| May 05, 2026 | 4.177 |
| May 04, 2026 | 4.13 |
| Date | Value |
|---|---|
| April 30, 2026 | 4.184 |
| April 29, 2026 | 4.131 |
| April 28, 2026 | 4.147 |
| April 27, 2026 | 4.167 |
| April 24, 2026 | 4.179 |
| April 23, 2026 | 4.19 |
| April 22, 2026 | 4.174 |
| April 21, 2026 | 4.184 |
| April 20, 2026 | 4.216 |
| April 17, 2026 | 4.256 |
| April 16, 2026 | 4.168 |
| April 15, 2026 | 4.167 |
| April 14, 2026 | 4.199 |
| April 13, 2026 | 4.154 |
| April 10, 2026 | 4.175 |
| April 09, 2026 | 4.144 |
| April 08, 2026 | 4.146 |
| April 07, 2026 | 3.957 |
| April 06, 2026 | 3.995 |
| April 03, 2026 | 3.995 |
| April 02, 2026 | 3.995 |
| April 01, 2026 | 4.008 |
| March 31, 2026 | 3.894 |
| March 30, 2026 | 3.886 |
| March 27, 2026 | 3.857 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0001468047", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0001468047", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |