AcomeA PMItalia ESG P1 (IT0005251332)
7.425
-0.11
(-1.46%)
EUR |
Oct 07 2026
IT0005251332 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 | 7.425 |
| October 06, 2026 | 7.535 |
| October 05, 2026 | 7.471 |
| October 02, 2026 | 7.409 |
| October 01, 2026 | 7.388 |
| September 30, 2026 | 7.488 |
| September 29, 2026 | 7.499 |
| September 28, 2026 | 7.475 |
| September 25, 2026 | 7.487 |
| September 24, 2026 | 7.466 |
| September 23, 2026 | 7.539 |
| September 22, 2026 | 7.532 |
| September 21, 2026 | 7.536 |
| September 18, 2026 | 7.463 |
| September 17, 2026 | 7.506 |
| September 16, 2026 | 7.455 |
| September 15, 2026 | 7.396 |
| September 14, 2026 | 7.405 |
| September 11, 2026 | 7.484 |
| September 10, 2026 | 7.428 |
| September 09, 2026 | 7.43 |
| September 08, 2026 | 7.493 |
| September 07, 2026 | 7.522 |
| September 04, 2026 | 7.515 |
| September 03, 2026 | 7.501 |
| Date | Value |
|---|---|
| September 02, 2026 | 7.504 |
| September 01, 2026 | 7.554 |
| August 31, 2026 | 7.633 |
| August 28, 2026 | 7.651 |
| August 27, 2026 | 7.636 |
| August 26, 2026 | 7.643 |
| August 25, 2026 | 7.629 |
| August 24, 2026 | 7.592 |
| August 21, 2026 | 7.599 |
| August 20, 2026 | 7.568 |
| August 19, 2026 | 7.575 |
| August 18, 2026 | 7.599 |
| August 17, 2026 | 7.659 |
| August 14, 2026 | 7.716 |
| August 13, 2026 | 7.698 |
| August 12, 2026 | 7.677 |
| August 11, 2026 | 7.686 |
| August 10, 2026 | 7.663 |
| August 07, 2026 | 7.684 |
| August 06, 2026 | 7.678 |
| August 05, 2026 | 7.662 |
| August 04, 2026 | 7.65 |
| August 03, 2026 | 7.605 |
| July 31, 2026 | 7.51 |
| July 30, 2026 | 7.492 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA WF Italy Equity A Cap EUR | 410.12 |
| Investimenti Azionari Italia A | 38.14 |
| Fideuram Italia R | 127.77 |
| Interfund Equity Italy | 40.83 |
| BNL Azioni Italia | 48.99 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0005251332", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0005251332", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |