AcomeA PMItalia ESG P5 (IT0005426629)

7.104 +0.01 (+0.18%) EUR  |  Aug 26 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
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
July 29, 2026 6.884
July 28, 2026 6.876
July 27, 2026 6.867
July 24, 2026 6.843
July 23, 2026 6.828
Date Value
July 22, 2026 6.943
July 21, 2026 6.921
July 20, 2026 6.931
July 17, 2026 6.948
July 16, 2026 6.983
July 15, 2026 6.987
July 14, 2026 6.983
July 13, 2026 6.987
July 10, 2026 6.948
July 09, 2026 6.937
July 08, 2026 6.926
July 07, 2026 7.006
July 06, 2026 7.081
July 03, 2026 7.061
July 02, 2026 6.984
July 01, 2026 6.931
June 30, 2026 6.873
June 29, 2026 6.839
June 26, 2026 6.828
June 25, 2026 6.869
June 24, 2026 6.885
June 23, 2026 6.906
June 22, 2026 6.974
June 19, 2026 7.023
June 18, 2026 7.007

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 533.95
iMGP Italian Opportunities C EUR 108.87
Schroder ISF Italian Equity B Dis EUR AV 46.82
Eurizon Fund Equity Italy Smart Volatility Z EUR 314.55
Albemarle Target Italy Fund I 414.42

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.