Mediobanca DWS Concept K IE (IT0005652059)

5.489 -0.01 (-0.13%) EUR  |  Oct 07 2026
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IT0005652059 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 5.489
October 06, 2026 5.496
October 05, 2026 5.484
October 02, 2026 5.469
October 01, 2026 5.451
September 30, 2026 5.446
September 29, 2026 5.456
September 28, 2026 5.454
September 25, 2026 5.484
September 24, 2026 5.472
September 23, 2026 5.466
September 22, 2026 5.499
September 21, 2026 5.504
September 18, 2026 5.463
September 17, 2026 5.486
September 16, 2026 5.454
September 15, 2026 5.441
September 14, 2026 5.456
September 11, 2026 5.457
September 10, 2026 5.435
September 09, 2026 5.453
September 08, 2026 5.488
September 07, 2026 5.502
September 04, 2026 5.512
September 03, 2026 5.517
Date Value
September 02, 2026 5.481
September 01, 2026 5.484
August 31, 2026 5.506
August 28, 2026 5.541
August 27, 2026 5.525
August 26, 2026 5.542
August 25, 2026 5.545
August 24, 2026 5.534
August 21, 2026 5.528
August 20, 2026 5.506
August 19, 2026 5.513
August 18, 2026 5.505
August 17, 2026 5.53
August 14, 2026 5.545
August 13, 2026 5.563
August 12, 2026 5.559
August 11, 2026 5.57
August 10, 2026 5.571
August 07, 2026 5.569
August 06, 2026 5.551
August 05, 2026 5.545
August 04, 2026 5.538
August 03, 2026 5.51
July 31, 2026 5.469
July 30, 2026 5.451

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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FSI Accuminvest - Absolute Return Mandat VV Fond 144.60
ShelteR UCITS - Smart Invest Fund IA EUR Acc 118.27
UFF PERFORMANCE ABSOLUE A 113.30
New Capital Prudent Multi-Asset EUR Hgd X Acc 133.45
Fortem Capital Absolute Return A Accumulating EUR 1.264

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005652059", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005652059", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.