Fonditalia Global T (LU0388707936)
351.76
+2.03
(+0.58%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 351.76 |
| October 26, 2026 | 349.73 |
| October 23, 2026 | 347.70 |
| October 22, 2026 | 348.54 |
| October 21, 2026 | 351.40 |
| October 20, 2026 | 349.52 |
| October 19, 2026 | 349.66 |
| October 16, 2026 | 349.40 |
| October 15, 2026 | 351.30 |
| October 14, 2026 | 352.14 |
| October 13, 2026 | 353.13 |
| October 12, 2026 | 353.39 |
| October 09, 2026 | 352.84 |
| October 08, 2026 | 350.93 |
| October 07, 2026 | 352.89 |
| October 06, 2026 | 353.65 |
| October 05, 2026 | 352.80 |
| October 02, 2026 | 350.09 |
| October 01, 2026 | 348.91 |
| September 30, 2026 | 348.34 |
| September 29, 2026 | 349.12 |
| September 28, 2026 | 349.16 |
| September 25, 2026 | 350.17 |
| September 24, 2026 | 349.11 |
| September 23, 2026 | 349.28 |
| Date | Value |
|---|---|
| September 22, 2026 | 350.62 |
| September 21, 2026 | 350.22 |
| September 18, 2026 | 346.93 |
| 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 |
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
| AXA Chance Invest A | 131.05 |
| DWS SDG Multi Asset Dynamic LC | 111.83 |
| OP-Brave A | 169.52 |
| Sparinvest-Procedo EUR R | 297.77 |
| Deka-BR 100 | 161.99 |
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. |