Fonditalia Equity USA Blue Chip IH (LU3385461903)
10.17
+0.06
(+0.59%)
EUR |
Oct 06 2026
LU3385461903 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 | 10.17 |
| October 05, 2026 | 10.11 |
| October 02, 2026 | 10.04 |
| October 01, 2026 | 9.969 |
| September 30, 2026 | 9.949 |
| September 29, 2026 | 9.973 |
| September 28, 2026 | 9.991 |
| September 25, 2026 | 10.07 |
| September 24, 2026 | 10.02 |
| September 23, 2026 | 10.03 |
| September 22, 2026 | 10.10 |
| September 21, 2026 | 10.10 |
| September 18, 2026 | 9.952 |
| September 17, 2026 | 9.937 |
| September 16, 2026 | 9.823 |
| September 15, 2026 | 9.865 |
| September 14, 2026 | 9.914 |
| Date | Value |
|---|---|
| September 11, 2026 | 9.963 |
| September 10, 2026 | 9.879 |
| September 09, 2026 | 9.94 |
| September 08, 2026 | 9.986 |
| September 07, 2026 | 10.05 |
| September 04, 2026 | 10.05 |
| September 03, 2026 | 10.08 |
| September 02, 2026 | 9.973 |
| September 01, 2026 | 9.931 |
| August 31, 2026 | 10.00 |
| August 28, 2026 | 10.04 |
| August 27, 2026 | 10.07 |
| August 26, 2026 | 9.998 |
| August 25, 2026 | 10.00 |
| August 24, 2026 | 9.969 |
| August 21, 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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Median
Net Asset Value Benchmarks
| Mediolanum US Collection L - A | 15.21 |
| Santander Acciones USA A, FI | 177.81 |
| Arca Azioni America Climate Impact - Classe P | 97.74 |
| Anima America A | 60.92 |
| Covea Actions Amerique A | 112.98 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3385461903", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3385461903", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |