AcomeA PMItalia ESG P2 (IT0005251357)
8.183
+0.08
(+0.95%)
EUR |
Oct 27 2026
IT0005251357 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 27, 2026 | 8.183 |
| October 26, 2026 | 8.106 |
| October 23, 2026 | 8.012 |
| October 22, 2026 | 8.039 |
| October 21, 2026 | 8.138 |
| October 20, 2026 | 8.073 |
| October 19, 2026 | 8.086 |
| October 16, 2026 | 8.134 |
| October 15, 2026 | 8.09 |
| October 14, 2026 | 8.143 |
| October 13, 2026 | 8.156 |
| October 12, 2026 | 8.172 |
| October 09, 2026 | 8.169 |
| October 08, 2026 | 8.117 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |