BNL Azioni Europa Dividendo (IT0001468047)
4.299
0.00 (0.00%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 4.299 |
| October 27, 2026 | 4.294 |
| October 26, 2026 | 4.259 |
| October 23, 2026 | 4.218 |
| October 22, 2026 | 4.245 |
| October 21, 2026 | 4.32 |
| October 20, 2026 | 4.27 |
| October 19, 2026 | 4.284 |
| October 16, 2026 | 4.331 |
| October 15, 2026 | 4.308 |
| October 14, 2026 | 4.314 |
| October 13, 2026 | 4.293 |
| October 12, 2026 | 4.315 |
| October 09, 2026 | 4.294 |
| October 08, 2026 | 4.257 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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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. |