Euromobiliare Flessibile 60 I (IT0005390338)

6.329 -0.01 (-0.19%) EUR  |  Oct 07 2026
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IT0005390338 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 6.329
October 06, 2026 6.341
October 05, 2026 6.318
October 02, 2026 6.287
October 01, 2026 6.254
September 30, 2026 6.262
September 29, 2026 6.253
September 28, 2026 6.251
September 25, 2026 6.269
September 24, 2026 6.26
September 23, 2026 6.291
September 22, 2026 6.311
September 21, 2026 6.29
September 18, 2026 6.244
September 17, 2026 6.257
September 16, 2026 6.228
September 15, 2026 6.213
September 14, 2026 6.232
September 11, 2026 6.245
September 10, 2026 6.223
September 09, 2026 6.248
September 08, 2026 6.286
September 07, 2026 6.289
September 04, 2026 6.295
September 03, 2026 6.304
Date Value
September 02, 2026 6.274
September 01, 2026 6.274
August 31, 2026 6.28
August 28, 2026 6.324
August 27, 2026 6.304
August 26, 2026 6.299
August 25, 2026 6.298
August 24, 2026 6.283
August 21, 2026 6.294
August 20, 2026 6.285
August 19, 2026 6.307
August 18, 2026 6.314
August 17, 2026 6.357
August 14, 2026 6.363
August 13, 2026 6.382
August 12, 2026 6.362
August 11, 2026 6.364
August 10, 2026 6.363
August 07, 2026 6.372
August 06, 2026 6.358
August 05, 2026 6.367
August 04, 2026 6.356
August 03, 2026 6.301
July 31, 2026 6.249
July 30, 2026 6.242

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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Net Asset Value Benchmarks

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Prescient Global Positive Return A EUR 1.305
BIL Invest Patrimonial Medium P D 86.65
BNP Paribas B Invest Balanced Classic-Captlisation 978.62
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 136.72
Compt-Convertibles C 2468.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005390338", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005390338", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.