iMGP Italian Opportunities I EUR (LU0536296873)

4609.54 +21.59 (+0.47%) EUR  |  Aug 25 2026
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LU0536296873 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 4609.54
August 24, 2026 4587.95
August 21, 2026 4604.79
August 20, 2026 4598.03
August 19, 2026 4599.49
August 18, 2026 4635.97
August 17, 2026 4692.41
August 14, 2026 4694.54
August 13, 2026 4697.46
August 12, 2026 4701.92
August 11, 2026 4696.48
August 10, 2026 4693.85
August 07, 2026 4708.36
August 06, 2026 4712.30
August 05, 2026 4691.41
August 04, 2026 4690.46
August 03, 2026 4629.95
July 31, 2026 4572.04
July 30, 2026 4569.53
July 29, 2026 4508.66
July 28, 2026 4537.75
July 27, 2026 4571.52
July 24, 2026 4561.77
July 23, 2026 4523.90
July 22, 2026 4631.55
Date Value
July 21, 2026 4595.51
July 20, 2026 4565.97
July 17, 2026 4568.89
July 16, 2026 4608.84
July 15, 2026 4613.73
July 14, 2026 4647.39
July 13, 2026 4651.50
July 10, 2026 4639.89
July 09, 2026 4625.60
July 08, 2026 4585.51
July 07, 2026 4632.70
July 06, 2026 4691.60
July 03, 2026 4679.77
July 02, 2026 4630.43
July 01, 2026 4571.64
June 30, 2026 4564.47
June 29, 2026 4513.43
June 26, 2026 4523.20
June 25, 2026 4573.99
June 24, 2026 4571.41
June 22, 2026 4672.92
June 19, 2026 4675.90
June 18, 2026 4660.33
June 17, 2026 4663.77
June 16, 2026 4651.51

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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Median

Net Asset Value Benchmarks

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AXA WF Italy Equity F Cap EUR 537.02
Schroder ISF Italian Equity B Dis EUR AV 47.15
Eurizon Fund Equity Italy Smart Volatility Z EUR 314.11
Albemarle Target Italy Fund I 411.72
Anima Italia F 74.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0536296873", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0536296873", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.