Euromobiliare Flessibile Azionario I (IT0005390312)
5.451
+0.05
(+1.00%)
EUR |
Oct 27 2026
IT0005390312 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 | 5.451 |
| October 23, 2026 | 5.397 |
| October 22, 2026 | 5.401 |
| October 21, 2026 | 5.445 |
| October 19, 2026 | 5.428 |
| October 16, 2026 | 5.427 |
| October 15, 2026 | 5.432 |
| October 14, 2026 | 5.465 |
| October 13, 2026 | 5.464 |
| October 12, 2026 | 5.484 |
| October 09, 2026 | 5.466 |
| October 08, 2026 | 5.441 |
| October 07, 2026 | 5.462 |
| October 06, 2026 | 5.482 |
| October 05, 2026 | 5.458 |
| October 02, 2026 | 5.414 |
| October 01, 2026 | 5.369 |
| September 30, 2026 | 5.386 |
| September 29, 2026 | 5.376 |
| September 28, 2026 | 5.373 |
| September 25, 2026 | 5.389 |
| September 24, 2026 | 5.367 |
| September 23, 2026 | 5.399 |
| September 22, 2026 | 5.416 |
| September 21, 2026 | 5.39 |
| Date | Value |
|---|---|
| September 18, 2026 | 5.329 |
| September 17, 2026 | 5.345 |
| September 16, 2026 | 5.315 |
| September 15, 2026 | 5.295 |
| September 14, 2026 | 5.317 |
| September 11, 2026 | 5.336 |
| September 10, 2026 | 5.299 |
| September 09, 2026 | 5.322 |
| September 08, 2026 | 5.365 |
| September 07, 2026 | 5.371 |
| September 04, 2026 | 5.375 |
| September 03, 2026 | 5.389 |
| September 02, 2026 | 5.352 |
| September 01, 2026 | 5.347 |
| August 31, 2026 | 5.353 |
| August 28, 2026 | 5.409 |
| August 27, 2026 | 5.377 |
| August 26, 2026 | 5.366 |
| August 25, 2026 | 5.362 |
| August 24, 2026 | 5.349 |
| August 21, 2026 | 5.367 |
| August 20, 2026 | 5.354 |
| August 19, 2026 | 5.384 |
| August 18, 2026 | 5.393 |
| August 17, 2026 | 5.448 |
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
| UBS Family Business B, FI | 9.699 |
| Santander PB Aggressive Portfolio A, FI | 438.40 |
| Bestinver Mixto, FI | 46.87 |
| Bona-Renda A, FI | 20.44 |
| Fonbusa Fondos, FI | 119.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0005390312", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0005390312", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |