AcomeA Risparmio classe A5 (IT0005506339)

5.432 0.00 (0.00%) EUR  |  Oct 07 2026
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IT0005506339 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 07, 2026 5.432
October 06, 2026 5.432
October 05, 2026 5.431
October 02, 2026 5.426
October 01, 2026 5.428
September 30, 2026 5.43
September 29, 2026 5.429
September 28, 2026 5.428
September 25, 2026 5.429
September 24, 2026 5.427
September 23, 2026 5.426
September 22, 2026 5.429
September 21, 2026 5.429
September 18, 2026 5.426
September 17, 2026 5.428
September 16, 2026 5.429
September 15, 2026 5.427
September 14, 2026 5.426
September 11, 2026 5.428
September 10, 2026 5.427
September 09, 2026 5.432
September 08, 2026 5.433
September 07, 2026 5.433
September 04, 2026 5.434
September 03, 2026 5.433
Date Value
September 02, 2026 5.431
September 01, 2026 5.432
August 31, 2026 5.433
August 28, 2026 5.434
August 27, 2026 5.434
August 26, 2026 5.434
August 25, 2026 5.434
August 24, 2026 5.434
August 21, 2026 5.432
August 20, 2026 5.432
August 19, 2026 5.432
August 18, 2026 5.431
August 17, 2026 5.432
August 14, 2026 5.432
August 13, 2026 5.432
August 12, 2026 5.431
August 11, 2026 5.431
August 10, 2026 5.43
August 07, 2026 5.432
August 06, 2026 5.431
August 05, 2026 5.431
August 04, 2026 5.431
August 03, 2026 5.43
July 31, 2026 5.427
July 30, 2026 5.428

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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KBC Bonds High Interest Dis 232.91
Kutxabank Renta Global Estandar, FI 19.61
CBNK Renta Fija Flexible Base, FI 9.255
Merchrenta, FI 22.90
Eurizon Fund - Global Bond LTE R EUR Acc 136.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005506339", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005506339", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.