iMGP Italian Opportunities I EUR 2 (LU2870876088)
1754.04
+8.22
(+0.47%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| July 28, 2026 | 1726.65 |
| July 27, 2026 | 1739.50 |
| July 24, 2026 | 1735.79 |
| July 23, 2026 | 1721.38 |
| July 22, 2026 | 1762.34 |
| Date | Value |
|---|---|
| July 21, 2026 | 1748.64 |
| July 20, 2026 | 1737.40 |
| July 17, 2026 | 1738.51 |
| July 16, 2026 | 1753.72 |
| July 15, 2026 | 1755.59 |
| July 14, 2026 | 1768.41 |
| July 13, 2026 | 1769.98 |
| July 10, 2026 | 1765.56 |
| July 09, 2026 | 1760.12 |
| July 08, 2026 | 1744.86 |
| July 07, 2026 | 1762.82 |
| July 06, 2026 | 1785.23 |
| July 03, 2026 | 1780.73 |
| July 02, 2026 | 1761.96 |
| July 01, 2026 | 1739.61 |
| June 30, 2026 | 1736.88 |
| June 29, 2026 | 1717.46 |
| June 26, 2026 | 1721.18 |
| June 25, 2026 | 1740.51 |
| June 24, 2026 | 1739.53 |
| June 22, 2026 | 1778.15 |
| June 19, 2026 | 1779.29 |
| June 18, 2026 | 1773.36 |
| June 17, 2026 | 1774.67 |
| June 16, 2026 | 1770.01 |
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 | 434.67 |
| Investimenti Azionari Italia A | 39.95 |
| Fideuram Italia R | 132.67 |
| Interfund Equity Italy | 42.47 |
| BNL Azioni Italia | 51.69 |
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. |