Fonditalia Dynamic Allocation Multi-Asset S (LU0615749727)

6.484 0.00 (0.00%) EUR  |  Oct 28 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 28, 2026 6.484
October 27, 2026 6.483
October 26, 2026 6.463
October 23, 2026 6.459
October 22, 2026 6.475
October 21, 2026 6.458
October 20, 2026 6.448
October 19, 2026 6.443
October 16, 2026 6.454
October 15, 2026 6.469
October 14, 2026 6.462
October 13, 2026 6.459
October 12, 2026 6.461
October 09, 2026 6.455
October 08, 2026 6.444
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
Date Value
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
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

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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Fonditalia Flexible Emerging Markets R 2.868
YOU INVEST FLEXIBLE Portfolio 50 A 93.01
C-QUADRAT ARTS Total Return Vorsorge A 132.28
Eurofundlux - Equity Returns Absolute A 13.57
Belgravia Epsilon A, FI 2530.18

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.