Fonditalia Dynamic Allocation Multi-Asset S (LU0615749727)

6.441 0.00 (0.00%) EUR  |  Oct 07 2026
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LU0615749727 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
October 07, 2026 6.441
October 06, 2026 6.446
October 05, 2026 6.426
October 02, 2026 6.407
October 01, 2026 6.402
September 30, 2026 6.383
September 29, 2026 6.391
September 28, 2026 6.39
September 25, 2026 6.424
September 24, 2026 6.406
September 23, 2026 6.438
September 22, 2026 6.482
September 21, 2026 6.479
September 18, 2026 6.442
September 17, 2026 6.463
September 16, 2026 6.418
September 15, 2026 6.439
September 14, 2026 6.451
September 11, 2026 6.463
September 10, 2026 6.458
September 09, 2026 6.499
September 08, 2026 6.523
September 07, 2026 6.542
September 04, 2026 6.541
September 03, 2026 6.542
Date Value
September 02, 2026 6.518
September 01, 2026 6.514
August 31, 2026 6.527
August 28, 2026 6.537
August 27, 2026 6.551
August 26, 2026 6.551
August 25, 2026 6.555
August 24, 2026 6.532
August 21, 2026 6.532
August 20, 2026 6.521
August 19, 2026 6.538
August 18, 2026 6.533
August 17, 2026 6.547
August 14, 2026 6.562
August 13, 2026 6.58
August 12, 2026 6.557
August 11, 2026 6.55
August 10, 2026 6.549
August 07, 2026 6.563
August 06, 2026 6.545
August 05, 2026 6.554
August 04, 2026 6.552
August 03, 2026 6.518
July 31, 2026 6.491
July 30, 2026 6.48

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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Fonditalia Flexible Emerging Markets R 2.909
YOU INVEST FLEXIBLE Portfolio 50 A 93.80
C-QUADRAT ARTS Total Return Vorsorge A 131.52
Eurofundlux - Equity Returns Absolute A 13.52
Belgravia Epsilon A, FI 2508.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0615749727", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0615749727", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.