Mediobanca DWS Concept K N (IT0005652075)

5.394 -0.01 (-0.13%) EUR  |  Oct 07 2026
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IT0005652075 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 5.394
October 06, 2026 5.401
October 05, 2026 5.389
October 02, 2026 5.375
October 01, 2026 5.357
September 30, 2026 5.353
September 29, 2026 5.363
September 28, 2026 5.361
September 25, 2026 5.391
September 24, 2026 5.38
September 23, 2026 5.374
September 22, 2026 5.407
September 21, 2026 5.411
September 18, 2026 5.372
September 17, 2026 5.395
September 16, 2026 5.364
September 15, 2026 5.351
September 14, 2026 5.366
September 11, 2026 5.367
September 10, 2026 5.346
September 09, 2026 5.364
September 08, 2026 5.399
September 07, 2026 5.412
September 04, 2026 5.423
September 03, 2026 5.428
Date Value
September 02, 2026 5.393
September 01, 2026 5.396
August 31, 2026 5.417
August 28, 2026 5.453
August 27, 2026 5.437
August 26, 2026 5.454
August 25, 2026 5.457
August 24, 2026 5.446
August 21, 2026 5.441
August 20, 2026 5.419
August 19, 2026 5.427
August 18, 2026 5.419
August 17, 2026 5.444
August 14, 2026 5.459
August 13, 2026 5.478
August 12, 2026 5.474
August 11, 2026 5.485
August 10, 2026 5.486
August 07, 2026 5.485
August 06, 2026 5.466
August 05, 2026 5.461
August 04, 2026 5.455
August 03, 2026 5.427
July 31, 2026 5.387
July 30, 2026 5.37

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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Net Asset Value Benchmarks

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KISS Absolute Return Fund A EUR 100.10
New Capital Prudent Multi-Asset EUR Hgd X Acc 133.45
Fortem Capital Absolute Return A Accumulating EUR 1.264
FSI Accuminvest - Absolute Return Mandat VV Fond 144.60
Alpha strategies absolute return fund A acc. 90.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005652075", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005652075", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.