AcomeA Asia Pacifico A5 (IT0005427403)
8.461
+0.04
(+0.44%)
EUR |
Aug 25 2026
IT0005427403 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 |
|---|---|
| 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 |
| August 18, 2026 | 8.502 |
| August 17, 2026 | 8.545 |
| August 14, 2026 | 8.551 |
| August 13, 2026 | 8.552 |
| August 12, 2026 | 8.536 |
| August 11, 2026 | 8.516 |
| August 10, 2026 | 8.534 |
| August 07, 2026 | 8.524 |
| August 06, 2026 | 8.495 |
| August 05, 2026 | 8.483 |
| August 04, 2026 | 8.414 |
| August 03, 2026 | 8.435 |
| July 31, 2026 | 8.363 |
| July 30, 2026 | 8.295 |
| July 29, 2026 | 8.307 |
| July 28, 2026 | 8.238 |
| July 27, 2026 | 8.386 |
| July 24, 2026 | 8.26 |
| July 23, 2026 | 8.35 |
| July 22, 2026 | 8.313 |
| Date | Value |
|---|---|
| July 21, 2026 | 8.323 |
| July 20, 2026 | 8.24 |
| July 17, 2026 | 8.211 |
| July 16, 2026 | 8.352 |
| July 15, 2026 | 8.385 |
| July 14, 2026 | 8.30 |
| July 13, 2026 | 8.276 |
| July 10, 2026 | 8.353 |
| July 09, 2026 | 8.259 |
| July 08, 2026 | 8.308 |
| July 07, 2026 | 8.326 |
| July 06, 2026 | 8.397 |
| July 03, 2026 | 8.346 |
| July 02, 2026 | 8.218 |
| July 01, 2026 | 8.172 |
| June 30, 2026 | 8.137 |
| June 29, 2026 | 8.168 |
| June 26, 2026 | 8.123 |
| June 25, 2026 | 8.221 |
| June 24, 2026 | 8.191 |
| June 23, 2026 | 8.179 |
| June 22, 2026 | 8.341 |
| June 19, 2026 | 8.316 |
| June 18, 2026 | 8.351 |
| June 17, 2026 | 8.297 |
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: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. |