BancoPosta Universo Start (IT0005545055)

5.38 0.00 (0.00%) EUR  |  Aug 26 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
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
July 28, 2026 5.372
July 27, 2026 5.371
July 24, 2026 5.369
July 23, 2026 5.368
Date Value
July 22, 2026 5.368
July 21, 2026 5.369
July 20, 2026 5.368
July 17, 2026 5.367
July 16, 2026 5.368
July 15, 2026 5.368
July 14, 2026 5.367
July 13, 2026 5.367
July 10, 2026 5.368
July 09, 2026 5.368
July 08, 2026 5.365
July 07, 2026 5.368
July 06, 2026 5.369
July 03, 2026 5.368
July 02, 2026 5.368
July 01, 2026 5.367
June 30, 2026 5.366
June 29, 2026 5.365
June 26, 2026 5.366
June 25, 2026 5.365
June 24, 2026 5.364
June 23, 2026 5.363
June 22, 2026 5.362
June 19, 2026 5.361
June 18, 2026 5.361

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 7.182
GAMAX Funds Maxi-Bond A 6.02
Bond Strategia Conservativa C 7.161
Caixabank Master RF Deuda Publica 1-3 Advised By 6.044
Epsilon Obbligazionario Breve Termine A 5.368

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.