Fonditalia Global R (LU0058496919)
310.59
+0.88
(+0.28%)
EUR |
Aug 25 2026
LU0058496919 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 |
|---|---|
| August 25, 2026 | 310.59 |
| August 24, 2026 | 309.72 |
| August 21, 2026 | 310.18 |
| August 20, 2026 | 309.18 |
| August 19, 2026 | 310.41 |
| August 18, 2026 | 311.72 |
| August 17, 2026 | 313.49 |
| August 14, 2026 | 314.42 |
| August 13, 2026 | 315.42 |
| August 12, 2026 | 314.40 |
| August 11, 2026 | 313.90 |
| August 10, 2026 | 314.13 |
| August 07, 2026 | 314.38 |
| August 06, 2026 | 313.40 |
| August 05, 2026 | 313.34 |
| August 04, 2026 | 313.70 |
| August 03, 2026 | 310.66 |
| July 31, 2026 | 308.15 |
| July 30, 2026 | 307.34 |
| July 29, 2026 | 305.86 |
| July 28, 2026 | 308.20 |
| July 27, 2026 | 308.35 |
| July 24, 2026 | 307.71 |
| July 23, 2026 | 307.14 |
| July 22, 2026 | 309.39 |
| Date | Value |
|---|---|
| July 21, 2026 | 309.26 |
| July 20, 2026 | 307.46 |
| July 17, 2026 | 307.46 |
| July 16, 2026 | 309.49 |
| July 15, 2026 | 310.44 |
| July 14, 2026 | 309.84 |
| July 13, 2026 | 309.62 |
| July 10, 2026 | 310.62 |
| July 09, 2026 | 309.66 |
| July 08, 2026 | 308.12 |
| July 07, 2026 | 309.63 |
| July 06, 2026 | 311.02 |
| July 03, 2026 | 309.72 |
| July 02, 2026 | 309.23 |
| July 01, 2026 | 308.83 |
| June 30, 2026 | 308.67 |
| June 29, 2026 | 307.20 |
| June 26, 2026 | 305.99 |
| June 25, 2026 | 306.86 |
| June 24, 2026 | 307.01 |
| June 22, 2026 | 309.54 |
| June 19, 2026 | 309.11 |
| June 18, 2026 | 309.14 |
| June 17, 2026 | 305.90 |
| June 16, 2026 | 306.58 |
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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Median
Net Asset Value Benchmarks
| AXA Chance Invest A | 130.62 |
| DWS SDG Multi Asset Dynamic LC | 111.41 |
| OP-Brave A | 168.56 |
| Sparinvest-Procedo EUR R | 294.77 |
| Deka-BR 100 | 157.01 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0058496919", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0058496919", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |