Fonditalia Flexible Emerging Markets R (LU0058495358)

2.858 +0.01 (+0.21%) EUR  |  Oct 27 2026
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LU0058495358 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 27, 2026 2.858
October 26, 2026 2.852
October 23, 2026 2.875
October 22, 2026 2.871
October 21, 2026 2.882
October 20, 2026 2.882
October 19, 2026 2.88
October 16, 2026 2.885
October 15, 2026 2.889
October 14, 2026 2.903
October 13, 2026 2.897
October 12, 2026 2.909
October 09, 2026 2.911
October 08, 2026 2.901
October 07, 2026 2.909
October 06, 2026 2.908
October 05, 2026 2.905
October 02, 2026 2.884
October 01, 2026 2.886
September 30, 2026 2.883
September 29, 2026 2.883
September 28, 2026 2.886
September 25, 2026 2.895
September 24, 2026 2.90
September 23, 2026 2.909
Date Value
September 22, 2026 2.912
September 21, 2026 2.906
September 18, 2026 2.899
September 17, 2026 2.893
September 16, 2026 2.89
September 15, 2026 2.89
September 14, 2026 2.899
September 11, 2026 2.90
September 10, 2026 2.91
September 09, 2026 2.917
September 08, 2026 2.922
September 07, 2026 2.924
September 04, 2026 2.919
September 03, 2026 2.912
September 02, 2026 2.91
September 01, 2026 2.917
August 31, 2026 2.913
August 28, 2026 2.919
August 27, 2026 2.916
August 26, 2026 2.918
August 25, 2026 2.914
August 24, 2026 2.909
August 21, 2026 2.919
August 20, 2026 2.908
August 19, 2026 2.896

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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Fonditalia Dynamic Allocation Multi-Asset R 8.62
YOU INVEST FLEXIBLE Portfolio 50 A 92.58
C-QUADRAT ARTS Total Return Vorsorge A 132.29
Eurofundlux - Equity Returns Absolute A 13.52
Belgravia Epsilon A, FI 2524.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0058495358", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0058495358", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.