Fonditalia Equity Japan R (LU0058496752)
7.742
+0.03
(+0.40%)
EUR |
Oct 06 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 18, 2026 | 7.305 |
| August 17, 2026 | 7.414 |
| August 14, 2026 | 7.432 |
| August 13, 2026 | 7.412 |
| August 12, 2026 | 7.339 |
| August 11, 2026 | 7.263 |
| August 10, 2026 | 7.272 |
| August 07, 2026 | 7.259 |
| August 06, 2026 | 7.226 |
| August 05, 2026 | 7.254 |
| August 04, 2026 | 7.099 |
| August 03, 2026 | 7.145 |
| July 31, 2026 | 7.111 |
| July 30, 2026 | 6.962 |
| July 29, 2026 | 6.866 |
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 | 16.71 |
| Interfund Equity Japan I | 8.40 |
| DekaLux-Japan CF | 1332.50 |
| DWS Nomura Japan Growth LCH (P) | 169.43 |
| Covea Actions Japon C | 52.05 |
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. |