Fonditalia Equity Pacific ex Japan R (LU0058496836)
9.125
-0.12
(-1.27%)
EUR |
Sep 15 2026
LU0058496836 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 |
|---|---|
| September 15, 2026 | 9.125 |
| September 14, 2026 | 9.242 |
| September 11, 2026 | 9.282 |
| September 10, 2026 | 9.40 |
| September 09, 2026 | 9.46 |
| September 08, 2026 | 9.453 |
| September 07, 2026 | 9.513 |
| September 04, 2026 | 9.381 |
| September 03, 2026 | 9.255 |
| September 02, 2026 | 9.247 |
| September 01, 2026 | 9.396 |
| August 31, 2026 | 9.353 |
| August 28, 2026 | 9.358 |
| August 27, 2026 | 9.335 |
| August 26, 2026 | 9.306 |
| August 25, 2026 | 9.219 |
| August 24, 2026 | 9.175 |
| August 21, 2026 | 9.329 |
| August 20, 2026 | 9.218 |
| August 19, 2026 | 9.068 |
| August 18, 2026 | 9.283 |
| August 17, 2026 | 9.353 |
| August 14, 2026 | 9.317 |
| August 13, 2026 | 9.32 |
| August 12, 2026 | 9.248 |
| Date | Value |
|---|---|
| August 11, 2026 | 9.181 |
| August 10, 2026 | 9.173 |
| August 07, 2026 | 9.113 |
| August 06, 2026 | 9.125 |
| August 05, 2026 | 9.264 |
| August 04, 2026 | 9.116 |
| August 03, 2026 | 9.107 |
| July 31, 2026 | 9.183 |
| July 30, 2026 | 8.665 |
| July 29, 2026 | 8.762 |
| July 28, 2026 | 8.838 |
| July 27, 2026 | 9.171 |
| July 24, 2026 | 9.069 |
| July 23, 2026 | 9.306 |
| July 22, 2026 | 9.163 |
| July 21, 2026 | 9.182 |
| July 20, 2026 | 8.992 |
| July 17, 2026 | 8.995 |
| July 16, 2026 | 9.199 |
| July 15, 2026 | 9.345 |
| July 14, 2026 | 9.122 |
| July 13, 2026 | 9.132 |
| July 10, 2026 | 9.342 |
| July 09, 2026 | 9.262 |
| July 08, 2026 | 9.275 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Interfund Equity Pacific ex Japan I | 11.64 |
| BNPP Asia ex-Japan Eqty Clsc EUR Cap | 1128.06 |
| KBC Equity New Asia Cap | 1438.67 |
| Templeton Asian Growth A (acc) EUR | 53.66 |
| DWS Invest Top Asia LC | 447.42 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0058496836", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0058496836", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |