Fonditalia Dynamic Allocation Multi-Asset S (LU0615749727)

6.555 +0.02 (+0.35%) EUR  |  Aug 25 2026
More

LU0615749727 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
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
July 29, 2026 6.472
July 28, 2026 6.503
July 27, 2026 6.497
July 24, 2026 6.479
July 23, 2026 6.472
July 22, 2026 6.501
Date Value
July 21, 2026 6.508
July 20, 2026 6.499
July 17, 2026 6.508
July 16, 2026 6.524
July 15, 2026 6.536
July 14, 2026 6.521
July 13, 2026 6.514
July 10, 2026 6.541
July 09, 2026 6.53
July 08, 2026 6.514
July 07, 2026 6.539
July 06, 2026 6.564
July 03, 2026 6.553
July 02, 2026 6.546
July 01, 2026 6.543
June 30, 2026 6.546
June 29, 2026 6.55
June 26, 2026 6.543
June 25, 2026 6.547
June 24, 2026 6.54
June 22, 2026 6.539
June 19, 2026 6.537
June 18, 2026 6.541
June 17, 2026 6.511
June 16, 2026 6.535

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fonditalia Flexible Emerging Markets R 2.914
YOU INVEST FLEXIBLE Portfolio 50 A 93.65
C-QUADRAT ARTS Total Return Vorsorge A 133.17
Eurofundlux - Equity Returns Absolute A 13.92
Belgravia Epsilon A, FI 2565.18

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.