BancoPosta Universo Start (IT0005545055)

5.388 0.00 (0.00%) EUR  |  Oct 06 2026
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IT0005545055 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 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
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
Date Value
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
August 10, 2026 5.376
August 07, 2026 5.377
August 06, 2026 5.376
August 05, 2026 5.375
August 04, 2026 5.375
August 03, 2026 5.373
July 31, 2026 5.372
July 30, 2026 5.372
July 29, 2026 5.371

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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Median

Net Asset Value Benchmarks

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Mediolanum Euro Income L - A Units 7.13
GAMAX Funds Maxi-Bond A 5.93
Bond Strategia Conservativa C 7.171
Caixabank Master RF Deuda Publica 1-3 Advised By 6.022
Epsilon Obbligazionario Breve Termine A 5.335

Net Asset Value Excel Add-In Codes

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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.