Euromobiliare Flessibile Azionario G (IT0005500407)

6.626 +0.02 (+0.36%) EUR  |  Sep 16 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
September 16, 2026 6.626
September 15, 2026 6.602
September 14, 2026 6.629
September 11, 2026 6.653
September 10, 2026 6.607
September 09, 2026 6.635
September 08, 2026 6.689
September 07, 2026 6.698
September 04, 2026 6.703
September 03, 2026 6.721
September 02, 2026 6.675
September 01, 2026 6.669
August 31, 2026 6.676
August 28, 2026 6.746
August 27, 2026 6.706
August 26, 2026 6.692
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
Date Value
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
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

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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Net Asset Value Benchmarks

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UBS Family Business B, FI 9.590
UBS Premium Dinamico A, FI 17.80
BIL Invest Patrimonial High P D 353.85
Trend Kairos Global A 166.20
Groupama Dinamico NC 24.14

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.