AcomeA PMItalia ESG P2 (IT0005251357)

8.408 +0.02 (+0.19%) EUR  |  Aug 26 2026
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IT0005251357 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 26, 2026 8.408
August 25, 2026 8.392
August 24, 2026 8.352
August 21, 2026 8.359
August 20, 2026 8.324
August 19, 2026 8.332
August 18, 2026 8.358
August 17, 2026 8.424
August 14, 2026 8.486
August 13, 2026 8.466
August 12, 2026 8.442
August 11, 2026 8.452
August 10, 2026 8.427
August 07, 2026 8.448
August 06, 2026 8.442
August 05, 2026 8.426
August 04, 2026 8.412
August 03, 2026 8.363
July 31, 2026 8.258
July 30, 2026 8.238
July 29, 2026 8.144
July 28, 2026 8.135
July 27, 2026 8.124
July 24, 2026 8.095
July 23, 2026 8.077
Date Value
July 22, 2026 8.213
July 21, 2026 8.187
July 20, 2026 8.199
July 17, 2026 8.218
July 16, 2026 8.26
July 15, 2026 8.264
July 14, 2026 8.259
July 13, 2026 8.264
July 10, 2026 8.218
July 09, 2026 8.204
July 08, 2026 8.19
July 07, 2026 8.286
July 06, 2026 8.374
July 03, 2026 8.35
July 02, 2026 8.258
July 01, 2026 8.195
June 30, 2026 8.127
June 29, 2026 8.087
June 26, 2026 8.073
June 25, 2026 8.122
June 24, 2026 8.14
June 23, 2026 8.165
June 22, 2026 8.245
June 19, 2026 8.303
June 18, 2026 8.284

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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AXA WF Italy Equity F Cap EUR 533.95
iMGP Italian Opportunities C EUR 108.87
Schroder ISF Italian Equity B Dis EUR AV 46.82
Eurizon Fund Equity Italy Smart Volatility Z EUR 314.55
Albemarle Target Italy Fund I 414.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005251357", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005251357", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.