Fonditalia Equity Japan R (LU0058496752)
7.36
+0.07
(+0.92%)
EUR |
Oct 27 2026
LU0058496752 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 27, 2026 | 7.36 |
| October 26, 2026 | 7.293 |
| October 23, 2026 | 7.314 |
| October 22, 2026 | 7.355 |
| October 21, 2026 | 7.402 |
| October 20, 2026 | 7.323 |
| October 19, 2026 | 7.426 |
| October 16, 2026 | 7.423 |
| October 15, 2026 | 7.329 |
| October 14, 2026 | 7.57 |
| October 13, 2026 | 7.566 |
| October 12, 2026 | 7.588 |
| October 09, 2026 | 7.588 |
| October 08, 2026 | 7.581 |
| October 07, 2026 | 7.713 |
| October 06, 2026 | 7.742 |
| October 05, 2026 | 7.711 |
| October 02, 2026 | 7.565 |
| October 01, 2026 | 7.644 |
| September 30, 2026 | 7.538 |
| September 29, 2026 | 7.393 |
| September 28, 2026 | 7.449 |
| September 25, 2026 | 7.483 |
| September 24, 2026 | 7.312 |
| September 23, 2026 | 7.354 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.372 |
| September 21, 2026 | 7.343 |
| September 18, 2026 | 7.354 |
| September 17, 2026 | 7.398 |
| September 16, 2026 | 7.349 |
| September 15, 2026 | 7.302 |
| September 14, 2026 | 7.365 |
| September 11, 2026 | 7.349 |
| September 10, 2026 | 7.386 |
| September 09, 2026 | 7.385 |
| September 08, 2026 | 7.368 |
| September 07, 2026 | 7.496 |
| September 04, 2026 | 7.346 |
| September 03, 2026 | 7.366 |
| September 02, 2026 | 7.193 |
| September 01, 2026 | 7.302 |
| August 31, 2026 | 7.264 |
| August 28, 2026 | 7.237 |
| August 27, 2026 | 7.199 |
| August 26, 2026 | 7.181 |
| August 25, 2026 | 7.145 |
| August 24, 2026 | 7.113 |
| August 21, 2026 | 7.12 |
| August 20, 2026 | 7.11 |
| August 19, 2026 | 7.056 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Bolsa Indice Japon (Cubierto), FI | 15.80 |
| Interfund Equity Japan I | 7.988 |
| DekaLux-Japan CF | 1272.39 |
| DWS Nomura Japan Growth LCH (P) | 162.02 |
| Covea Actions Japon C | 48.84 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0058496752", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0058496752", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |