AcomeA Risparmio classe A5 (IT0005506339)

5.434 0.00 (0.00%) EUR  |  Aug 26 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
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
July 29, 2026 5.426
July 28, 2026 5.43
July 27, 2026 5.427
July 24, 2026 5.425
July 23, 2026 5.423
Date Value
July 22, 2026 5.424
July 21, 2026 5.424
July 20, 2026 5.425
July 17, 2026 5.424
July 16, 2026 5.424
July 15, 2026 5.424
July 14, 2026 5.424
July 13, 2026 5.423
July 10, 2026 5.425
July 09, 2026 5.425
July 08, 2026 5.422
July 07, 2026 5.426
July 06, 2026 5.427
July 03, 2026 5.427
July 02, 2026 5.427
July 01, 2026 5.426
June 30, 2026 5.425
June 29, 2026 5.425
June 26, 2026 5.425
June 25, 2026 5.424
June 24, 2026 5.423
June 23, 2026 5.422
June 22, 2026 5.421
June 19, 2026 5.419
June 18, 2026 5.42

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 243.15
Kutxabank Renta Global Estandar, FI 20.09
CBNK Renta Fija Flexible Base, FI 9.324
Merchrenta, FI 22.90
Eurizon Fund - Global Bond LTE R EUR Acc 136.01

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.