Euromobiliare Flessibile Azionario G (IT0005500407)
6.806
-0.02
(-0.37%)
EUR |
Oct 07 2026
IT0005500407 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 |
|---|---|
| October 07, 2026 | 6.806 |
| October 06, 2026 | 6.831 |
| October 05, 2026 | 6.802 |
| October 02, 2026 | 6.747 |
| October 01, 2026 | 6.691 |
| September 30, 2026 | 6.712 |
| September 29, 2026 | 6.70 |
| September 28, 2026 | 6.697 |
| September 25, 2026 | 6.717 |
| September 24, 2026 | 6.69 |
| September 23, 2026 | 6.729 |
| September 22, 2026 | 6.751 |
| September 21, 2026 | 6.719 |
| September 18, 2026 | 6.644 |
| September 17, 2026 | 6.664 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| UBS Family Business B, FI | 9.523 |
| UBS Premium Dinamico A, FI | 18.15 |
| BIL Invest Patrimonial High P D | 367.79 |
| Trend Kairos Global A | 167.02 |
| Groupama Dinamico NC | 24.63 |
Net Asset Value Excel Add-In Codes
| 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. |