Euromobiliare Flessibile Azionario Z (IT0005238214)
9.963
-0.04
(-0.36%)
EUR |
Oct 07 2026
IT0005238214 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 07, 2026 | 9.963 |
| October 06, 2026 | 9.999 |
| October 05, 2026 | 9.956 |
| October 02, 2026 | 9.875 |
| October 01, 2026 | 9.794 |
| September 30, 2026 | 9.824 |
| September 29, 2026 | 9.806 |
| September 28, 2026 | 9.802 |
| September 25, 2026 | 9.83 |
| September 24, 2026 | 9.791 |
| September 23, 2026 | 9.847 |
| September 22, 2026 | 9.879 |
| September 21, 2026 | 9.832 |
| September 18, 2026 | 9.721 |
| September 17, 2026 | 9.751 |
| September 16, 2026 | 9.694 |
| September 15, 2026 | 9.659 |
| September 14, 2026 | 9.699 |
| September 11, 2026 | 9.734 |
| September 10, 2026 | 9.666 |
| September 09, 2026 | 9.707 |
| September 08, 2026 | 9.786 |
| September 07, 2026 | 9.798 |
| September 04, 2026 | 9.805 |
| September 03, 2026 | 9.831 |
| Date | Value |
|---|---|
| September 02, 2026 | 9.763 |
| September 01, 2026 | 9.754 |
| August 31, 2026 | 9.765 |
| August 28, 2026 | 9.867 |
| August 27, 2026 | 9.808 |
| August 26, 2026 | 9.787 |
| August 25, 2026 | 9.781 |
| August 24, 2026 | 9.758 |
| August 21, 2026 | 9.79 |
| August 20, 2026 | 9.767 |
| August 19, 2026 | 9.821 |
| August 18, 2026 | 9.838 |
| August 17, 2026 | 9.938 |
| August 14, 2026 | 9.946 |
| August 13, 2026 | 9.978 |
| August 12, 2026 | 9.935 |
| August 11, 2026 | 9.936 |
| August 10, 2026 | 9.941 |
| August 07, 2026 | 9.952 |
| August 06, 2026 | 9.918 |
| August 05, 2026 | 9.937 |
| August 04, 2026 | 9.914 |
| August 03, 2026 | 9.791 |
| July 31, 2026 | 9.676 |
| July 30, 2026 | 9.646 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| UBS Family Business B, FI | 9.523 |
| UBS Premium Dinamico A, FI | 18.15 |
| BIL Invest Patrimonial High P D | 367.79 |
| Trend Kairos Global A | 167.02 |
| Groupama Dinamico NC | 24.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0005238214", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0005238214", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |