AcomeA PMItalia ESG P5 (IT0005426629)

6.905 -0.10 (-1.47%) EUR  |  Oct 07 2026
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IT0005426629 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 6.905
October 06, 2026 7.008
October 05, 2026 6.948
October 02, 2026 6.89
October 01, 2026 6.87
September 30, 2026 6.963
September 29, 2026 6.973
September 28, 2026 6.951
September 25, 2026 6.962
September 24, 2026 6.942
September 23, 2026 7.01
September 22, 2026 7.003
September 21, 2026 7.007
September 18, 2026 6.939
September 17, 2026 6.979
September 16, 2026 6.931
September 15, 2026 6.876
September 14, 2026 6.885
September 11, 2026 6.958
September 10, 2026 6.906
September 09, 2026 6.907
September 08, 2026 6.966
September 07, 2026 6.993
September 04, 2026 6.986
September 03, 2026 6.974
Date Value
September 02, 2026 6.975
September 01, 2026 7.022
August 31, 2026 7.096
August 28, 2026 7.112
August 27, 2026 7.098
August 26, 2026 7.104
August 25, 2026 7.091
August 24, 2026 7.057
August 21, 2026 7.064
August 20, 2026 7.034
August 19, 2026 7.041
August 18, 2026 7.063
August 17, 2026 7.119
August 14, 2026 7.172
August 13, 2026 7.155
August 12, 2026 7.135
August 11, 2026 7.143
August 10, 2026 7.122
August 07, 2026 7.141
August 06, 2026 7.136
August 05, 2026 7.121
August 04, 2026 7.11
August 03, 2026 7.068
July 31, 2026 6.98
July 30, 2026 6.963

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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AXA WF Italy Equity F Cap EUR 507.14
iMGP Italian Opportunities C EUR 104.46
Schroder ISF Italian Equity B Dis EUR AV 44.29
Eurizon Fund Equity Italy Smart Volatility Z EUR 300.54
Albemarle Target Italy Fund I 406.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005426629", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005426629", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.