AcomeA Asia Pacifico A5 (IT0005427403)

8.474 +0.03 (+0.33%) EUR  |  Oct 27 2026
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IT0005427403 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 27, 2026 8.474
October 26, 2026 8.446
October 23, 2026 8.435
October 22, 2026 8.448
October 21, 2026 8.493
October 20, 2026 8.454
October 19, 2026 8.539
October 16, 2026 8.529
October 15, 2026 8.444
October 14, 2026 8.644
October 13, 2026 8.641
October 12, 2026 8.647
October 09, 2026 8.661
October 08, 2026 8.629
October 07, 2026 8.739
October 06, 2026 8.723
October 05, 2026 8.717
October 02, 2026 8.633
October 01, 2026 8.709
September 30, 2026 8.673
September 29, 2026 8.594
September 28, 2026 8.643
September 25, 2026 8.662
September 24, 2026 8.599
September 23, 2026 8.605
Date Value
September 22, 2026 8.618
September 21, 2026 8.577
September 18, 2026 8.572
September 17, 2026 8.611
September 16, 2026 8.57
September 15, 2026 8.53
September 14, 2026 8.592
September 11, 2026 8.54
September 10, 2026 8.551
September 09, 2026 8.561
September 08, 2026 8.567
September 07, 2026 8.68
September 04, 2026 8.636
September 03, 2026 8.62
September 02, 2026 8.502
September 01, 2026 8.616
August 31, 2026 8.585
August 28, 2026 8.565
August 27, 2026 8.518
August 26, 2026 8.524
August 25, 2026 8.461
August 24, 2026 8.424
August 21, 2026 8.458
August 20, 2026 8.421
August 19, 2026 8.329

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 Asie Actions C 42.94
Mediolanum Pacific Equity S - A Units 14.39
ANIMA Asia/Pacific Equity Prestige 24.23
Lemanik Sicav - Asian Opportunity Cap Inst EUR A 344.17
Mediolanum Pacific Collection S Hedged A 20.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005427403", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005427403", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.