Mediobanca DWS Concept K IE (IT0005652059)
5.512
+0.03
(+0.47%)
EUR |
Oct 27 2026
IT0005652059 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 5.512 |
| October 26, 2026 | 5.486 |
| October 23, 2026 | 5.473 |
| October 22, 2026 | 5.492 |
| October 21, 2026 | 5.522 |
| October 20, 2026 | 5.507 |
| October 19, 2026 | 5.499 |
| October 16, 2026 | 5.501 |
| October 15, 2026 | 5.518 |
| October 14, 2026 | 5.503 |
| October 13, 2026 | 5.505 |
| October 12, 2026 | 5.506 |
| October 09, 2026 | 5.497 |
| October 08, 2026 | 5.465 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |