Fonditalia Dynamic Allocation Multi-Asset R (LU0123401175)

8.62 +0.03 (+0.31%) EUR  |  Oct 27 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
October 27, 2026 8.62
October 26, 2026 8.593
October 23, 2026 8.588
October 22, 2026 8.609
October 21, 2026 8.587
October 20, 2026 8.573
October 19, 2026 8.566
October 16, 2026 8.581
October 15, 2026 8.601
October 14, 2026 8.592
October 13, 2026 8.588
October 12, 2026 8.59
October 09, 2026 8.583
October 08, 2026 8.568
October 07, 2026 8.564
October 06, 2026 8.57
October 05, 2026 8.544
October 02, 2026 8.518
October 01, 2026 8.511
September 30, 2026 8.487
September 29, 2026 8.498
September 28, 2026 8.496
September 25, 2026 8.541
September 24, 2026 8.518
September 23, 2026 8.56
Date Value
September 22, 2026 8.619
September 21, 2026 8.614
September 18, 2026 8.565
September 17, 2026 8.593
September 16, 2026 8.534
September 15, 2026 8.534
September 14, 2026 8.551
September 11, 2026 8.566
September 10, 2026 8.56
September 09, 2026 8.614
September 08, 2026 8.645
September 07, 2026 8.671
September 04, 2026 8.67
September 03, 2026 8.672
September 02, 2026 8.639
September 01, 2026 8.634
August 31, 2026 8.651
August 28, 2026 8.664
August 27, 2026 8.684
August 26, 2026 8.683
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

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 2.858
YOU INVEST FLEXIBLE Portfolio 50 A 92.58
C-QUADRAT ARTS Total Return Vorsorge A 132.29
Eurofundlux - Equity Returns Absolute A 13.52
Belgravia Epsilon A, FI 2524.09

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.