Fonditalia Flexible Emerging Markets R (LU0058495358)

2.914 0.00 (0.00%) EUR  |  Aug 25 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
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
July 28, 2026 2.893
July 27, 2026 2.907
July 24, 2026 2.895
July 23, 2026 2.907
July 22, 2026 2.902
Date Value
July 21, 2026 2.909
July 20, 2026 2.902
July 17, 2026 2.90
July 16, 2026 2.912
July 15, 2026 2.913
July 14, 2026 2.899
July 13, 2026 2.901
July 10, 2026 2.91
July 09, 2026 2.902
July 08, 2026 2.906
July 07, 2026 2.909
July 06, 2026 2.916
July 03, 2026 2.91
July 02, 2026 2.895
July 01, 2026 2.901
June 30, 2026 2.895
June 29, 2026 2.898
June 26, 2026 2.896
June 25, 2026 2.908
June 24, 2026 2.902
June 22, 2026 2.913
June 19, 2026 2.912
June 18, 2026 2.911
June 17, 2026 2.908
June 16, 2026 2.909

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 8.688
YOU INVEST FLEXIBLE Portfolio 50 A 93.65
C-QUADRAT ARTS Total Return Vorsorge A 133.17
Eurofundlux - Equity Returns Absolute A 13.92
Belgravia Epsilon A, FI 2565.18

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.