Epsilon DLongRun (IT0001496154)

9.524 -0.06 (-0.64%) EUR  |  Oct 07 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 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
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
Date Value
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
August 19, 2026 9.55
August 18, 2026 9.548
August 17, 2026 9.634
August 14, 2026 9.636
August 13, 2026 9.665
August 12, 2026 9.637
August 11, 2026 9.614
August 10, 2026 9.607
August 07, 2026 9.627
August 06, 2026 9.605
August 05, 2026 9.605
August 04, 2026 9.635
August 03, 2026 9.538
July 31, 2026 9.469
July 30, 2026 9.471

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 17.09
Millennium Global Opportunities P 337.06
smart-invest - HELIOS AR - A 61.45
Baumann and Partners - Premium Select 84.05
Value Investment Fonds Chance T 215.76

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.