Euromobiliare Flessibile 60 I (IT0005390338)

6.336 0.00 (0.00%) EUR  |  Oct 28 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 28, 2026 6.336
October 27, 2026 6.331
October 23, 2026 6.295
October 22, 2026 6.302
October 21, 2026 6.321
October 19, 2026 6.31
October 16, 2026 6.314
October 15, 2026 6.32
October 14, 2026 6.339
October 13, 2026 6.335
October 12, 2026 6.347
October 09, 2026 6.333
October 08, 2026 6.313
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
Date Value
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
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

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 1.304
BIL Invest Patrimonial Medium P D 85.38
BNP Paribas B Invest Balanced Classic-Captlisation 987.58
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 136.59
Compt-Convertibles C 2421.01

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.