BNL Azioni Europa Dividendo (IT0001468047)

4.305 -0.06 (-1.40%) EUR  |  Oct 07 2026
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IT0001468047 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 4.305
October 06, 2026 4.366
October 05, 2026 4.347
October 02, 2026 4.337
October 01, 2026 4.297
September 30, 2026 4.357
September 29, 2026 4.381
September 28, 2026 4.369
September 25, 2026 4.371
September 24, 2026 4.348
September 23, 2026 4.376
September 22, 2026 4.40
September 21, 2026 4.392
September 18, 2026 4.328
September 17, 2026 4.375
September 16, 2026 4.332
September 15, 2026 4.301
September 14, 2026 4.318
September 11, 2026 4.366
September 10, 2026 4.334
September 09, 2026 4.369
September 08, 2026 4.443
September 07, 2026 4.452
September 04, 2026 4.44
September 03, 2026 4.422
Date Value
September 02, 2026 4.406
September 01, 2026 4.417
August 31, 2026 4.454
August 28, 2026 4.491
August 27, 2026 4.462
August 26, 2026 4.496
August 25, 2026 4.488
August 24, 2026 4.466
August 21, 2026 4.467
August 20, 2026 4.435
August 19, 2026 4.444
August 18, 2026 4.457
August 17, 2026 4.507
August 14, 2026 4.51
August 13, 2026 4.532
August 12, 2026 4.531
August 11, 2026 4.536
August 10, 2026 4.534
August 07, 2026 4.529
August 06, 2026 4.515
August 05, 2026 4.503
August 04, 2026 4.503
August 03, 2026 4.451
July 31, 2026 4.433
July 30, 2026 4.434

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Kempen European High Dividend Fund N.V. N 8.641
Santander Dividendo Europa A, FI 13.85
Danske Invest Europe High Dividend G 122.68
Danske Invest SICAV Europe High Dividend A 56.61
BNP Paribas Sust Europe Div I Cap 191.26

Net Asset Value Excel Add-In Codes

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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.