Euromobiliare Flessibile Azionario G (IT0005500407)

6.688 +0.02 (+0.24%) EUR  |  Aug 25 2026
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IT0005500407 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 25, 2026 6.688
August 24, 2026 6.672
August 21, 2026 6.695
August 20, 2026 6.679
August 19, 2026 6.716
August 18, 2026 6.728
August 17, 2026 6.797
August 14, 2026 6.802
August 13, 2026 6.827
August 12, 2026 6.798
August 11, 2026 6.798
August 10, 2026 6.802
August 07, 2026 6.811
August 06, 2026 6.788
August 05, 2026 6.803
August 04, 2026 6.792
August 03, 2026 6.708
July 31, 2026 6.63
July 30, 2026 6.609
July 29, 2026 6.646
July 28, 2026 6.665
July 27, 2026 6.648
July 24, 2026 6.68
July 23, 2026 6.648
July 22, 2026 6.709
Date Value
July 21, 2026 6.695
July 20, 2026 6.677
July 17, 2026 6.668
July 16, 2026 6.727
July 15, 2026 6.729
July 14, 2026 6.718
July 13, 2026 6.731
July 10, 2026 6.732
July 09, 2026 6.718
July 08, 2026 6.665
July 07, 2026 6.706
July 06, 2026 6.762
July 03, 2026 6.749
July 02, 2026 6.719
July 01, 2026 6.737
June 30, 2026 6.714
June 29, 2026 6.66
June 26, 2026 6.667
June 25, 2026 6.692
June 24, 2026 6.722
June 23, 2026 6.691
June 22, 2026 6.751
June 19, 2026 6.736
June 18, 2026 6.733
June 17, 2026 6.722

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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UBS Family Business B, FI 9.760
UBS Premium Dinamico A, FI 18.22
BIL Invest Patrimonial High P D 360.15
Trend Kairos Global A 171.35
Groupama Dinamico NC 24.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005500407", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005500407", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.