Bond Strategia Prudente A (IT0001023560)

10.00 0.00 (0.00%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 9.984
July 07, 2026 9.996
July 06, 2026 10.00
July 03, 2026 9.999
July 02, 2026 10.00
July 01, 2026 10.00
June 30, 2026 9.999
June 29, 2026 9.998
June 26, 2026 9.998
June 25, 2026 9.997
June 24, 2026 9.994
June 23, 2026 9.99
June 22, 2026 9.988
June 19, 2026 9.983
June 18, 2026 9.987

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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Net Asset Value Benchmarks

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Anima Obbligazionario Euro BT A 8.757
Interfund Euro Bond Short Term 1-3 7.187
Eurizon Fund - Bond EUR Short Term LTE R 141.97
Amundi Obbligazionario Italia Breve Termine A 14.81
Etica Obbligazionario Breve Termine R 6.342

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.