Fonditalia Global T (LU0388707936)
347.54
+3.18
(+0.92%)
EUR |
Sep 17 2026
LU0388707936 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 |
|---|---|
| September 17, 2026 | 347.54 |
| September 16, 2026 | 344.36 |
| September 15, 2026 | 344.37 |
| September 14, 2026 | 345.53 |
| September 11, 2026 | 346.07 |
| September 10, 2026 | 343.99 |
| September 09, 2026 | 345.53 |
| September 08, 2026 | 347.34 |
| September 07, 2026 | 348.52 |
| September 04, 2026 | 348.59 |
| September 03, 2026 | 349.13 |
| September 02, 2026 | 346.78 |
| September 01, 2026 | 346.44 |
| August 31, 2026 | 348.07 |
| August 28, 2026 | 348.85 |
| August 27, 2026 | 348.59 |
| August 26, 2026 | 348.19 |
| August 25, 2026 | 347.92 |
| August 24, 2026 | 346.93 |
| August 21, 2026 | 347.43 |
| August 20, 2026 | 346.30 |
| August 19, 2026 | 347.68 |
| August 18, 2026 | 349.14 |
| August 17, 2026 | 351.12 |
| August 14, 2026 | 352.14 |
| Date | Value |
|---|---|
| August 13, 2026 | 353.25 |
| August 12, 2026 | 352.10 |
| August 11, 2026 | 351.54 |
| August 10, 2026 | 351.79 |
| August 07, 2026 | 352.04 |
| August 06, 2026 | 350.94 |
| August 05, 2026 | 350.88 |
| August 04, 2026 | 351.27 |
| August 03, 2026 | 347.86 |
| July 31, 2026 | 345.02 |
| July 30, 2026 | 344.11 |
| July 29, 2026 | 342.45 |
| July 28, 2026 | 345.06 |
| July 27, 2026 | 345.23 |
| July 24, 2026 | 344.49 |
| July 23, 2026 | 343.85 |
| July 22, 2026 | 346.36 |
| July 21, 2026 | 346.21 |
| July 20, 2026 | 344.19 |
| July 17, 2026 | 344.18 |
| July 16, 2026 | 346.43 |
| July 15, 2026 | 347.50 |
| July 14, 2026 | 346.81 |
| July 13, 2026 | 346.56 |
| July 10, 2026 | 347.66 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA Chance Invest A | 128.99 |
| DWS SDG Multi Asset Dynamic LC | 110.49 |
| OP-Brave A | 168.32 |
| Sparinvest-Procedo EUR R | 293.55 |
| Deka-BR 100 | 157.07 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0388707936", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0388707936", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |