Epsilon DLongRun (IT0001496154)

9.577 +0.05 (+0.52%) EUR  |  Aug 25 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
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
July 29, 2026 9.345
July 28, 2026 9.429
July 27, 2026 9.433
July 24, 2026 9.451
July 23, 2026 9.431
July 22, 2026 9.508
Date Value
July 21, 2026 9.513
July 20, 2026 9.441
July 17, 2026 9.437
July 16, 2026 9.489
July 15, 2026 9.52
July 14, 2026 9.52
July 13, 2026 9.479
July 10, 2026 9.543
July 09, 2026 9.535
July 08, 2026 9.47
July 07, 2026 9.518
July 06, 2026 9.602
July 03, 2026 9.586
July 02, 2026 9.529
July 01, 2026 9.525
June 30, 2026 9.582
June 29, 2026 9.52
June 26, 2026 9.483
June 25, 2026 9.512
June 24, 2026 9.494
June 23, 2026 9.493
June 22, 2026 9.624
June 19, 2026 9.601
June 18, 2026 9.624
June 17, 2026 9.554

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 17.25
Millennium Global Opportunities P 336.48
smart-invest - HELIOS AR - A 61.31
Baumann and Partners - Premium Select 86.59
Value Investment Fonds Chance T 218.46

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.