iMGP Italian Opportunities N EUR (LU0133192608)

487.45 +4.34 (+0.90%) EUR  |  Oct 27 2026
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LU0133192608 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 487.45
October 26, 2026 483.11
October 23, 2026 476.40
October 22, 2026 475.19
October 21, 2026 487.29
October 20, 2026 481.29
October 19, 2026 482.69
October 16, 2026 489.34
October 15, 2026 486.44
October 14, 2026 490.04
October 13, 2026 492.99
October 12, 2026 493.34
October 09, 2026 490.80
October 08, 2026 486.37
October 07, 2026 492.42
October 06, 2026 503.56
October 05, 2026 499.34
October 02, 2026 495.95
October 01, 2026 493.58
September 30, 2026 503.24
September 29, 2026 506.12
September 28, 2026 504.98
September 25, 2026 507.24
September 24, 2026 504.09
September 23, 2026 508.31
Date Value
September 22, 2026 509.89
September 21, 2026 511.61
September 18, 2026 503.44
September 17, 2026 509.32
September 16, 2026 504.63
September 15, 2026 499.91
September 14, 2026 500.24
September 11, 2026 509.15
September 10, 2026 502.32
September 09, 2026 503.51
September 08, 2026 507.35
September 07, 2026 508.15
September 04, 2026 506.86
September 03, 2026 506.93
September 02, 2026 503.65
September 01, 2026 505.86
August 31, 2026 512.56
August 28, 2026 512.52
August 27, 2026 509.48
August 26, 2026 513.49
August 25, 2026 512.31
August 24, 2026 509.93
August 21, 2026 511.85
August 20, 2026 511.12
August 19, 2026 511.30

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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AXA WF Italy Equity F Cap EUR 508.72
Schroder ISF Italian Equity B Dis EUR AV 44.26
Eurizon Fund Equity Italy Smart Volatility Z EUR 300.95
Albemarle Target Italy Fund I 406.83
Anima Italia F 70.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0133192608", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0133192608", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.