iMGP Italian Opportunities I EUR 2 (LU2870876088)
1726.65
+14.53
(+0.85%)
EUR |
Oct 06 2026
LU2870876088 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 1726.65 |
| October 05, 2026 | 1712.12 |
| October 02, 2026 | 1700.31 |
| October 01, 2026 | 1692.13 |
| September 30, 2026 | 1725.16 |
| September 29, 2026 | 1734.99 |
| September 28, 2026 | 1731.03 |
| September 25, 2026 | 1738.58 |
| September 24, 2026 | 1727.74 |
| September 23, 2026 | 1742.14 |
| September 22, 2026 | 1747.47 |
| September 21, 2026 | 1753.32 |
| September 18, 2026 | 1725.15 |
| September 17, 2026 | 1745.24 |
| September 16, 2026 | 1729.09 |
| September 15, 2026 | 1712.85 |
| September 14, 2026 | 1713.94 |
| September 11, 2026 | 1744.27 |
| September 10, 2026 | 1720.82 |
| September 09, 2026 | 1724.83 |
| September 08, 2026 | 1737.91 |
| September 07, 2026 | 1740.60 |
| September 04, 2026 | 1736.00 |
| September 03, 2026 | 1736.16 |
| September 02, 2026 | 1724.89 |
| Date | Value |
|---|---|
| September 01, 2026 | 1732.39 |
| August 31, 2026 | 1755.28 |
| August 28, 2026 | 1754.96 |
| August 27, 2026 | 1744.49 |
| August 26, 2026 | 1758.14 |
| August 25, 2026 | 1754.04 |
| August 24, 2026 | 1745.82 |
| August 21, 2026 | 1752.23 |
| August 20, 2026 | 1749.66 |
| August 19, 2026 | 1750.21 |
| August 18, 2026 | 1764.09 |
| August 17, 2026 | 1785.57 |
| August 14, 2026 | 1786.38 |
| August 13, 2026 | 1787.49 |
| August 12, 2026 | 1789.19 |
| August 11, 2026 | 1787.12 |
| August 10, 2026 | 1786.11 |
| August 07, 2026 | 1791.64 |
| August 06, 2026 | 1793.14 |
| August 05, 2026 | 1785.19 |
| August 04, 2026 | 1784.83 |
| August 03, 2026 | 1761.73 |
| July 31, 2026 | 1739.69 |
| July 30, 2026 | 1738.74 |
| July 29, 2026 | 1715.58 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA WF Italy Equity A Cap EUR | 416.89 |
| Investimenti Azionari Italia A | 39.01 |
| Fideuram Italia R | 130.64 |
| Interfund Equity Italy | 41.75 |
| BNL Azioni Italia | 49.94 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2870876088", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2870876088", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |