Euromobiliare Flessibile 60 I (IT0005390338)

6.299 0.00 (0.00%) EUR  |  Aug 26 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
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
July 29, 2026 6.273
July 28, 2026 6.285
July 27, 2026 6.272
July 24, 2026 6.285
July 23, 2026 6.266
Date Value
July 22, 2026 6.305
July 21, 2026 6.297
July 20, 2026 6.289
July 17, 2026 6.287
July 16, 2026 6.319
July 15, 2026 6.322
July 14, 2026 6.314
July 13, 2026 6.323
July 10, 2026 6.326
July 09, 2026 6.316
July 08, 2026 6.285
July 07, 2026 6.317
July 06, 2026 6.355
July 03, 2026 6.346
July 02, 2026 6.33
July 01, 2026 6.342
June 30, 2026 6.331
June 29, 2026 6.302
June 26, 2026 6.308
June 25, 2026 6.323
June 24, 2026 6.341
June 23, 2026 6.314
June 22, 2026 6.343
June 19, 2026 6.331
June 18, 2026 6.332

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Prescient Global Positive Return A EUR 1.322
BIL Invest Patrimonial Medium P D 86.62
BNP Paribas B Invest Balanced Classic-Captlisation 993.92
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 138.94
Compt-Convertibles C 2555.77

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.