Epsilon DLongRun (IT0001496154)

9.465 +0.02 (+0.17%) EUR  |  Oct 28 2026
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IT0001496154 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 28, 2026 9.465
October 27, 2026 9.449
October 26, 2026 9.404
October 23, 2026 9.361
October 22, 2026 9.347
October 21, 2026 9.467
October 20, 2026 9.428
October 19, 2026 9.429
October 16, 2026 9.427
October 15, 2026 9.466
October 14, 2026 9.463
October 13, 2026 9.508
October 12, 2026 9.519
October 09, 2026 9.528
October 08, 2026 9.473
October 07, 2026 9.524
October 06, 2026 9.585
October 05, 2026 9.567
October 02, 2026 9.526
October 01, 2026 9.45
September 30, 2026 9.477
September 29, 2026 9.511
September 28, 2026 9.506
September 25, 2026 9.559
September 24, 2026 9.522
Date Value
September 23, 2026 9.527
September 22, 2026 9.597
September 21, 2026 9.603
September 18, 2026 9.492
September 17, 2026 9.531
September 16, 2026 9.452
September 15, 2026 9.44
September 14, 2026 9.436
September 11, 2026 9.528
September 10, 2026 9.462
September 09, 2026 9.525
September 08, 2026 9.581
September 07, 2026 9.586
September 04, 2026 9.586
September 03, 2026 9.575
September 02, 2026 9.521
September 01, 2026 9.504
August 31, 2026 9.538
August 28, 2026 9.56
August 27, 2026 9.57
August 26, 2026 9.56
August 25, 2026 9.577
August 24, 2026 9.527
August 21, 2026 9.56
August 20, 2026 9.528

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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Fonradar Internacional A, FI 17.18
Millennium Global Opportunities P 335.34
smart-invest - HELIOS AR - A 61.81
Baumann and Partners - Premium Select 87.01
Value Investment Fonds Chance T 214.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0001496154", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0001496154", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.