Fonditalia Equity USA Blue Chip I (LU3385461812)
9.946
-0.04
(-0.37%)
EUR |
Sep 16 2026
LU3385461812 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 |
|---|---|
| September 16, 2026 | 9.946 |
| September 15, 2026 | 9.983 |
| September 14, 2026 | 10.03 |
| September 11, 2026 | 10.02 |
| September 10, 2026 | 9.921 |
| September 09, 2026 | 9.965 |
| September 08, 2026 | 10.02 |
| September 07, 2026 | 10.08 |
| September 04, 2026 | 10.10 |
| Date | Value |
|---|---|
| September 03, 2026 | 10.13 |
| September 02, 2026 | 10.04 |
| September 01, 2026 | 9.997 |
| August 31, 2026 | 10.05 |
| August 28, 2026 | 10.08 |
| August 27, 2026 | 10.09 |
| August 26, 2026 | 10.02 |
| August 25, 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
| KBC Equity USA & Canada CAP | 1925.84 |
| AXA Indice USA A D | 183.11 |
| Echiquier USA I | 6972.08 |
| AXA IM US Equity QI B (H) Acc EUR | 32.22 |
| Kathrein US-Equity EUR (R) A | 148.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3385461812", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3385461812", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |