Fonditalia Flexible Emerging Markets R (LU0058495358)

2.908 0.00 (0.00%) EUR  |  Oct 06 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 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
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
Date Value
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
August 18, 2026 2.907
August 17, 2026 2.912
August 14, 2026 2.912
August 13, 2026 2.917
August 12, 2026 2.914
August 11, 2026 2.914
August 10, 2026 2.919
August 07, 2026 2.916
August 06, 2026 2.914
August 05, 2026 2.923
August 04, 2026 2.915
August 03, 2026 2.917
July 31, 2026 2.918
July 30, 2026 2.891
July 29, 2026 2.895

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 8.57
YOU INVEST FLEXIBLE Portfolio 50 A 93.80
C-QUADRAT ARTS Total Return Vorsorge A 131.52
Eurofundlux - Equity Returns Absolute A 13.52
Belgravia Epsilon A, FI 2508.25

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.