Fonditalia Equity Japan T (LU0388707779)
8.256
+0.08
(+0.92%)
EUR |
Oct 27 2026
LU0388707779 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 |
|---|---|
| October 27, 2026 | 8.256 |
| October 26, 2026 | 8.181 |
| October 23, 2026 | 8.204 |
| October 22, 2026 | 8.25 |
| October 21, 2026 | 8.303 |
| October 20, 2026 | 8.214 |
| October 19, 2026 | 8.33 |
| October 16, 2026 | 8.326 |
| October 15, 2026 | 8.22 |
| October 14, 2026 | 8.49 |
| October 13, 2026 | 8.486 |
| October 12, 2026 | 8.51 |
| October 09, 2026 | 8.509 |
| October 08, 2026 | 8.502 |
| October 07, 2026 | 8.649 |
| October 06, 2026 | 8.682 |
| October 05, 2026 | 8.647 |
| October 02, 2026 | 8.483 |
| October 01, 2026 | 8.571 |
| September 30, 2026 | 8.453 |
| September 29, 2026 | 8.289 |
| September 28, 2026 | 8.352 |
| September 25, 2026 | 8.39 |
| September 24, 2026 | 8.198 |
| September 23, 2026 | 8.245 |
| Date | Value |
|---|---|
| September 22, 2026 | 8.265 |
| September 21, 2026 | 8.232 |
| September 18, 2026 | 8.244 |
| September 17, 2026 | 8.293 |
| September 16, 2026 | 8.238 |
| September 15, 2026 | 8.186 |
| September 14, 2026 | 8.256 |
| September 11, 2026 | 8.237 |
| September 10, 2026 | 8.279 |
| September 09, 2026 | 8.277 |
| September 08, 2026 | 8.258 |
| September 07, 2026 | 8.402 |
| September 04, 2026 | 8.233 |
| September 03, 2026 | 8.255 |
| September 02, 2026 | 8.061 |
| September 01, 2026 | 8.183 |
| August 31, 2026 | 8.14 |
| August 28, 2026 | 8.11 |
| August 27, 2026 | 8.067 |
| August 26, 2026 | 8.047 |
| August 25, 2026 | 8.006 |
| August 24, 2026 | 7.97 |
| August 21, 2026 | 7.978 |
| August 20, 2026 | 7.967 |
| August 19, 2026 | 7.906 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Bolsa Indice Japon (Cubierto), FI | 15.80 |
| Interfund Equity Japan I | 7.988 |
| DekaLux-Japan CF | 1272.39 |
| DWS Nomura Japan Growth LCH (P) | 162.02 |
| Covea Actions Japon C | 48.84 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0388707779", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0388707779", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |