Fonditalia Dynamic Allocation Multi-Asset T (LU0388709478)

9.263 0.00 (0.00%) EUR  |  Sep 16 2026
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LU0388709478 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
September 16, 2026 9.263
September 15, 2026 9.263
September 14, 2026 9.281
September 11, 2026 9.298
September 10, 2026 9.291
September 09, 2026 9.35
September 08, 2026 9.383
September 07, 2026 9.411
September 04, 2026 9.409
September 03, 2026 9.411
September 02, 2026 9.375
September 01, 2026 9.37
August 31, 2026 9.388
August 28, 2026 9.402
August 27, 2026 9.423
August 26, 2026 9.422
August 25, 2026 9.428
August 24, 2026 9.396
August 21, 2026 9.394
August 20, 2026 9.379
August 19, 2026 9.403
August 18, 2026 9.396
August 17, 2026 9.415
August 14, 2026 9.437
August 13, 2026 9.462
Date Value
August 12, 2026 9.43
August 11, 2026 9.418
August 10, 2026 9.417
August 07, 2026 9.437
August 06, 2026 9.412
August 05, 2026 9.424
August 04, 2026 9.421
August 03, 2026 9.371
July 31, 2026 9.333
July 30, 2026 9.317
July 29, 2026 9.305
July 28, 2026 9.349
July 27, 2026 9.341
July 24, 2026 9.315
July 23, 2026 9.304
July 22, 2026 9.346
July 21, 2026 9.356
July 20, 2026 9.342
July 17, 2026 9.356
July 16, 2026 9.379
July 15, 2026 9.396
July 14, 2026 9.374
July 13, 2026 9.363
July 10, 2026 9.402
July 09, 2026 9.386

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 20.99
Epsilon QReturn 12.39
YOU INVEST FLEXIBLE Portfolio 50 T 145.00
Value Investment Fonds Klassik A 101.00
C-QUADRAT ARTS Total Return Balanced (EUR) (T) 233.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0388709478", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0388709478", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.