Eurizon Flessibile Azionario Marzo 2026 A (IT0005352361)
6.102
+0.02
(+0.25%)
EUR |
May 14 2026
IT0005352361 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Allianz FinanzPlan 2030 A-EUR | 177.12 |
| AXA Pension 2030 - 2032 R | 136.36 |
| AXA Pension 2027 - 2029 R | 127.57 |
| KONZEPT : ERTRAG 2029 (T) | 126.57 |
| DWS Fixed Maturity Multi Asset 2026 II | 111.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0005352361", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0005352361", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |