Bond Strategia Prudente A (IT0001023560)

9.97 0.00 (0.00%) EUR  |  Sep 16 2026
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IT0001023560 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 9.97
September 15, 2026 9.965
September 14, 2026 9.964
September 11, 2026 9.971
September 10, 2026 9.965
September 09, 2026 9.982
September 08, 2026 9.991
September 07, 2026 9.99
September 04, 2026 9.994
September 03, 2026 9.993
September 02, 2026 9.987
September 01, 2026 9.99
August 31, 2026 9.993
August 28, 2026 9.995
August 27, 2026 9.999
August 26, 2026 10.00
August 25, 2026 10.00
August 24, 2026 9.996
August 21, 2026 9.997
August 20, 2026 9.996
August 19, 2026 9.994
August 18, 2026 9.994
August 17, 2026 10.00
August 14, 2026 9.999
August 13, 2026 10.00
Date Value
August 12, 2026 10.00
August 11, 2026 9.999
August 10, 2026 9.997
August 07, 2026 10.00
August 06, 2026 9.999
August 05, 2026 10.00
August 04, 2026 10.00
August 03, 2026 9.994
July 31, 2026 9.988
July 30, 2026 9.993
July 29, 2026 9.986
July 28, 2026 9.994
July 27, 2026 9.988
July 24, 2026 9.983
July 23, 2026 9.976
July 22, 2026 9.98
July 21, 2026 9.983
July 20, 2026 9.984
July 17, 2026 9.983
July 16, 2026 9.985
July 15, 2026 9.986
July 14, 2026 9.986
July 13, 2026 9.987
July 10, 2026 9.993
July 09, 2026 9.992

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Abanca Ahorro R, FI 116.83
Anima Obbligazionario Euro BT A 8.712
Interfund Euro Bond Short Term 1-3 7.145
Eurizon Fund - Bond EUR Short Term LTE R 141.28
Amundi Obbligazionario Italia Breve Termine A 14.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0001023560", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0001023560", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.