Fonditalia Flexible Emerging Markets T (LU0388706961)

3.201 0.00 (0.00%) EUR  |  Oct 07 2026
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LU0388706961 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 07, 2026 3.201
October 06, 2026 3.20
October 05, 2026 3.197
October 02, 2026 3.173
October 01, 2026 3.176
September 30, 2026 3.172
September 29, 2026 3.172
September 28, 2026 3.176
September 25, 2026 3.185
September 24, 2026 3.19
September 23, 2026 3.20
September 22, 2026 3.204
September 21, 2026 3.197
September 18, 2026 3.19
September 17, 2026 3.183
September 16, 2026 3.179
September 15, 2026 3.179
September 14, 2026 3.189
September 11, 2026 3.19
September 10, 2026 3.201
September 09, 2026 3.209
September 08, 2026 3.214
September 07, 2026 3.217
September 04, 2026 3.211
September 03, 2026 3.203
Date Value
September 02, 2026 3.201
September 01, 2026 3.209
August 31, 2026 3.204
August 28, 2026 3.211
August 27, 2026 3.208
August 26, 2026 3.21
August 25, 2026 3.205
August 24, 2026 3.199
August 21, 2026 3.21
August 20, 2026 3.199
August 19, 2026 3.185
August 18, 2026 3.198
August 17, 2026 3.203
August 14, 2026 3.202
August 13, 2026 3.208
August 12, 2026 3.205
August 11, 2026 3.205
August 10, 2026 3.211
August 07, 2026 3.207
August 06, 2026 3.204
August 05, 2026 3.215
August 04, 2026 3.205
August 03, 2026 3.208
July 31, 2026 3.21
July 30, 2026 3.18

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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Anima Absolute Return A 21.12
Epsilon QReturn 12.46
YOU INVEST FLEXIBLE Portfolio 50 T 147.23
Value Investment Fonds Klassik A 100.89
C-QUADRAT ARTS Total Return Balanced (EUR) (T) 233.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0388706961", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0388706961", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.