BancoPosta Universo Start (IT0005545055)

5.393 0.00 (0.00%) EUR  |  Oct 19 2026
More

IT0005545055 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 19, 2026 5.393
October 16, 2026 5.393
October 15, 2026 5.393
October 14, 2026 5.392
October 13, 2026 5.391
October 12, 2026 5.39
October 09, 2026 5.39
October 08, 2026 5.389
October 07, 2026 5.389
October 06, 2026 5.388
October 05, 2026 5.386
October 02, 2026 5.384
October 01, 2026 5.384
September 30, 2026 5.383
September 29, 2026 5.381
September 28, 2026 5.38
September 25, 2026 5.381
September 24, 2026 5.38
September 23, 2026 5.38
September 22, 2026 5.382
September 21, 2026 5.381
September 18, 2026 5.379
September 17, 2026 5.38
September 16, 2026 5.378
September 15, 2026 5.377
Date Value
September 14, 2026 5.377
September 11, 2026 5.379
September 10, 2026 5.378
September 09, 2026 5.381
September 08, 2026 5.382
September 07, 2026 5.382
September 04, 2026 5.382
September 03, 2026 5.382
September 02, 2026 5.38
September 01, 2026 5.38
August 31, 2026 5.38
August 28, 2026 5.38
August 27, 2026 5.38
August 26, 2026 5.38
August 25, 2026 5.38
August 24, 2026 5.379
August 21, 2026 5.379
August 20, 2026 5.378
August 19, 2026 5.377
August 18, 2026 5.377
August 17, 2026 5.378
August 14, 2026 5.377
August 13, 2026 5.378
August 12, 2026 5.377
August 11, 2026 5.376

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Mediolanum Euro Income L - A Units 7.131
GAMAX Funds Maxi-Bond A 5.93
Bond Strategia Conservativa C 7.181
Caixabank Master RF Deuda Publica 1-3 Advised By 6.031
Epsilon Obbligazionario Breve Termine A 5.337

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005545055", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005545055", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.