Fonditalia Equity Global High Dividend IH (LU3385460921)
10.20
-0.02
(-0.23%)
EUR |
Oct 27 2026
LU3385460921 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 27, 2026 | 10.20 |
| October 26, 2026 | 10.22 |
| October 23, 2026 | 10.20 |
| October 22, 2026 | 10.23 |
| October 21, 2026 | 10.12 |
| October 20, 2026 | 10.11 |
| October 19, 2026 | 10.03 |
| October 16, 2026 | 10.07 |
| October 15, 2026 | 10.00 |
| October 14, 2026 | 9.923 |
| October 13, 2026 | 9.829 |
| October 12, 2026 | 9.817 |
| October 09, 2026 | 9.752 |
| October 08, 2026 | 9.703 |
| October 07, 2026 | 9.649 |
| October 06, 2026 | 9.667 |
| October 05, 2026 | 9.616 |
| October 02, 2026 | 9.608 |
| October 01, 2026 | 9.595 |
| September 30, 2026 | 9.63 |
| September 29, 2026 | 9.685 |
| September 28, 2026 | 9.735 |
| September 25, 2026 | 9.749 |
| September 24, 2026 | 9.722 |
| September 23, 2026 | 9.749 |
| Date | Value |
|---|---|
| September 22, 2026 | 9.795 |
| September 21, 2026 | 9.783 |
| September 18, 2026 | 9.79 |
| September 17, 2026 | 9.858 |
| September 16, 2026 | 9.808 |
| September 15, 2026 | 9.878 |
| September 14, 2026 | 9.893 |
| September 11, 2026 | 9.84 |
| September 10, 2026 | 9.799 |
| September 09, 2026 | 9.828 |
| September 08, 2026 | 9.885 |
| September 07, 2026 | 9.976 |
| September 04, 2026 | 9.992 |
| September 03, 2026 | 10.04 |
| September 02, 2026 | 10.01 |
| September 01, 2026 | 9.997 |
| August 31, 2026 | 9.974 |
| August 28, 2026 | 9.998 |
| August 27, 2026 | 9.992 |
| August 26, 2026 | 10.08 |
| August 25, 2026 | 10.09 |
| August 24, 2026 | 10.07 |
| August 21, 2026 | 10.06 |
| August 20, 2026 | 10.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3385460921", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3385460921", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |