Fonditalia Dynamic Allocation Multi-Asset R (LU0123401175)

8.688 +0.03 (+0.35%) EUR  |  Aug 25 2026
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LU0123401175 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 8.688
August 24, 2026 8.658
August 21, 2026 8.658
August 20, 2026 8.644
August 19, 2026 8.666
August 18, 2026 8.659
August 17, 2026 8.677
August 14, 2026 8.697
August 13, 2026 8.721
August 12, 2026 8.692
August 11, 2026 8.681
August 10, 2026 8.68
August 07, 2026 8.699
August 06, 2026 8.676
August 05, 2026 8.687
August 04, 2026 8.684
August 03, 2026 8.639
July 31, 2026 8.604
July 30, 2026 8.589
July 29, 2026 8.578
July 28, 2026 8.619
July 27, 2026 8.611
July 24, 2026 8.588
July 23, 2026 8.578
July 22, 2026 8.617
Date Value
July 21, 2026 8.626
July 20, 2026 8.614
July 17, 2026 8.626
July 16, 2026 8.648
July 15, 2026 8.664
July 14, 2026 8.644
July 13, 2026 8.633
July 10, 2026 8.67
July 09, 2026 8.655
July 08, 2026 8.634
July 07, 2026 8.667
July 06, 2026 8.70
July 03, 2026 8.686
July 02, 2026 8.676
July 01, 2026 8.673
June 30, 2026 8.676
June 29, 2026 8.682
June 26, 2026 8.672
June 25, 2026 8.678
June 24, 2026 8.669
June 22, 2026 8.667
June 19, 2026 8.664
June 18, 2026 8.669
June 17, 2026 8.631
June 16, 2026 8.662

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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Net Asset Value Benchmarks

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Fonditalia Flexible Emerging Markets R 2.914
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:LU0123401175", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0123401175", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.