Fonditalia Dynamic Allocation Multi-Asset T (LU0388709478)

9.428 +0.03 (+0.34%) EUR  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 9.363
July 07, 2026 9.398
July 06, 2026 9.434
July 03, 2026 9.419
July 02, 2026 9.408
July 01, 2026 9.404
June 30, 2026 9.408
June 29, 2026 9.414
June 26, 2026 9.403
June 25, 2026 9.409
June 24, 2026 9.399
June 22, 2026 9.397
June 19, 2026 9.393
June 18, 2026 9.398
June 17, 2026 9.357
June 16, 2026 9.39

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 21.37
Epsilon QReturn 12.50
YOU INVEST FLEXIBLE Portfolio 50 T 146.99
Value Investment Fonds Klassik A 102.86
C-QUADRAT ARTS Total Return Balanced (EUR) (T) 233.68

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.