AcomeA PMItalia ESG P2 (IT0005251357)

8.179 -0.12 (-1.46%) EUR  |  Oct 07 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
October 07, 2026 8.179
October 06, 2026 8.30
October 05, 2026 8.229
October 02, 2026 8.16
October 01, 2026 8.137
September 30, 2026 8.247
September 29, 2026 8.258
September 28, 2026 8.232
September 25, 2026 8.244
September 24, 2026 8.221
September 23, 2026 8.301
September 22, 2026 8.293
September 21, 2026 8.297
September 18, 2026 8.216
September 17, 2026 8.263
September 16, 2026 8.206
September 15, 2026 8.141
September 14, 2026 8.152
September 11, 2026 8.237
September 10, 2026 8.175
September 09, 2026 8.177
September 08, 2026 8.247
September 07, 2026 8.278
September 04, 2026 8.27
September 03, 2026 8.255
Date Value
September 02, 2026 8.257
September 01, 2026 8.312
August 31, 2026 8.399
August 28, 2026 8.417
August 27, 2026 8.401
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

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 507.14
iMGP Italian Opportunities C EUR 104.46
Schroder ISF Italian Equity B Dis EUR AV 44.29
Eurizon Fund Equity Italy Smart Volatility Z EUR 300.54
Albemarle Target Italy Fund I 406.72

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.