Mediobanca DWS Concept K K (IT0005652091)
5.429
+0.01
(+0.22%)
EUR |
Oct 06 2026
IT0005652091 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 06, 2026 | 5.429 |
| October 05, 2026 | 5.417 |
| October 02, 2026 | 5.402 |
| October 01, 2026 | 5.385 |
| September 30, 2026 | 5.38 |
| September 29, 2026 | 5.39 |
| September 28, 2026 | 5.388 |
| September 25, 2026 | 5.418 |
| September 24, 2026 | 5.406 |
| September 23, 2026 | 5.401 |
| September 22, 2026 | 5.434 |
| September 21, 2026 | 5.438 |
| September 18, 2026 | 5.399 |
| September 17, 2026 | 5.421 |
| September 16, 2026 | 5.39 |
| September 15, 2026 | 5.377 |
| September 14, 2026 | 5.392 |
| September 11, 2026 | 5.394 |
| September 10, 2026 | 5.372 |
| September 09, 2026 | 5.39 |
| September 08, 2026 | 5.425 |
| September 07, 2026 | 5.438 |
| September 04, 2026 | 5.449 |
| September 03, 2026 | 5.454 |
| September 02, 2026 | 5.418 |
| Date | Value |
|---|---|
| September 01, 2026 | 5.422 |
| August 31, 2026 | 5.443 |
| August 28, 2026 | 5.479 |
| August 27, 2026 | 5.463 |
| August 26, 2026 | 5.48 |
| August 25, 2026 | 5.483 |
| August 24, 2026 | 5.472 |
| August 21, 2026 | 5.467 |
| August 20, 2026 | 5.444 |
| August 19, 2026 | 5.452 |
| August 18, 2026 | 5.444 |
| August 17, 2026 | 5.469 |
| August 14, 2026 | 5.484 |
| August 13, 2026 | 5.502 |
| August 12, 2026 | 5.499 |
| August 11, 2026 | 5.51 |
| August 10, 2026 | 5.511 |
| August 07, 2026 | 5.509 |
| August 06, 2026 | 5.491 |
| August 05, 2026 | 5.485 |
| August 04, 2026 | 5.479 |
| August 03, 2026 | 5.451 |
| July 31, 2026 | 5.411 |
| July 30, 2026 | 5.393 |
| July 29, 2026 | 5.366 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0005652091", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0005652091", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |