Mediobanca DWS Concept K N (IT0005652075)
5.369
+0.02
(+0.43%)
EUR |
May 14 2026
IT0005652075 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| KISS Absolute Return Fund A EUR | 101.53 |
| UFF PERFORMANCE ABSOLUE I | 131.68 |
| UFF Performance Absolue CT C | 113.48 |
| UFF Performance Absolue A A | 113.61 |
| New Capital Prudent Multi-Asset EUR Hgd X Acc | 131.57 |
Net Asset Value Excel Add-In Codes
| 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. |