Bond Strategia Prudente A (IT0001023560)

9.98 0.00 (0.00%) EUR  |  Oct 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
October 26, 2026 9.98
October 23, 2026 9.977
October 22, 2026 9.976
October 21, 2026 9.975
October 20, 2026 9.981
October 19, 2026 9.978
October 16, 2026 9.983
October 15, 2026 9.982
October 14, 2026 9.977
October 13, 2026 9.976
October 12, 2026 9.973
October 09, 2026 9.973
October 08, 2026 9.972
October 07, 2026 9.974
October 06, 2026 9.976
October 05, 2026 9.969
October 02, 2026 9.965
October 01, 2026 9.962
September 30, 2026 9.966
September 29, 2026 9.96
September 28, 2026 9.96
September 25, 2026 9.963
September 24, 2026 9.957
September 23, 2026 9.958
September 22, 2026 9.971
Date Value
September 21, 2026 9.972
September 18, 2026 9.962
September 17, 2026 9.971
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

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 116.95
Anima Obbligazionario Euro BT A 8.735
Interfund Euro Bond Short Term 1-3 7.154
Eurizon Fund - Bond EUR Short Term LTE R 141.56
Amundi Obbligazionario Italia Breve Termine A 14.69

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.