AcomeA PMItalia ESG A5 (IT0005426611)
7.261
-0.11
(-1.47%)
EUR |
Oct 07 2026
IT0005426611 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 07, 2026 | 7.261 |
| October 06, 2026 | 7.369 |
| October 05, 2026 | 7.306 |
| October 02, 2026 | 7.245 |
| October 01, 2026 | 7.225 |
| September 30, 2026 | 7.323 |
| September 29, 2026 | 7.333 |
| September 28, 2026 | 7.309 |
| September 25, 2026 | 7.321 |
| September 24, 2026 | 7.30 |
| September 23, 2026 | 7.372 |
| September 22, 2026 | 7.365 |
| September 21, 2026 | 7.368 |
| September 18, 2026 | 7.297 |
| September 17, 2026 | 7.338 |
| September 16, 2026 | 7.289 |
| September 15, 2026 | 7.231 |
| September 14, 2026 | 7.24 |
| September 11, 2026 | 7.317 |
| September 10, 2026 | 7.262 |
| September 09, 2026 | 7.264 |
| September 08, 2026 | 7.326 |
| September 07, 2026 | 7.353 |
| September 04, 2026 | 7.347 |
| September 03, 2026 | 7.333 |
| Date | Value |
|---|---|
| September 02, 2026 | 7.335 |
| September 01, 2026 | 7.385 |
| August 31, 2026 | 7.462 |
| August 28, 2026 | 7.479 |
| August 27, 2026 | 7.465 |
| August 26, 2026 | 7.471 |
| August 25, 2026 | 7.457 |
| August 24, 2026 | 7.421 |
| August 21, 2026 | 7.428 |
| August 20, 2026 | 7.397 |
| August 19, 2026 | 7.404 |
| August 18, 2026 | 7.427 |
| August 17, 2026 | 7.486 |
| August 14, 2026 | 7.542 |
| August 13, 2026 | 7.524 |
| August 12, 2026 | 7.503 |
| August 11, 2026 | 7.512 |
| August 10, 2026 | 7.49 |
| August 07, 2026 | 7.509 |
| August 06, 2026 | 7.504 |
| August 05, 2026 | 7.489 |
| August 04, 2026 | 7.476 |
| August 03, 2026 | 7.433 |
| July 31, 2026 | 7.34 |
| July 30, 2026 | 7.322 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0005426611", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0005426611", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |