Fondo Alto ESG High Yield A (IT0001338521)

8.662 0.00 (0.00%) EUR  |  Aug 24 2026
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IT0001338521 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 24, 2026 8.662
August 21, 2026 8.663
August 20, 2026 8.662
August 19, 2026 8.661
August 18, 2026 8.665
August 17, 2026 8.675
August 14, 2026 8.673
August 13, 2026 8.674
August 12, 2026 8.672
August 11, 2026 8.673
August 10, 2026 8.672
August 07, 2026 8.669
August 06, 2026 8.666
August 05, 2026 8.664
August 04, 2026 8.659
August 03, 2026 8.647
July 31, 2026 8.639
July 30, 2026 8.633
July 29, 2026 8.631
July 28, 2026 8.643
July 27, 2026 8.645
July 24, 2026 8.718
July 23, 2026 8.722
July 22, 2026 8.735
July 21, 2026 8.74
Date Value
July 20, 2026 8.74
July 17, 2026 8.743
July 16, 2026 8.746
July 15, 2026 8.746
July 14, 2026 8.745
July 13, 2026 8.752
July 10, 2026 8.757
July 09, 2026 8.752
July 08, 2026 8.748
July 07, 2026 8.763
July 06, 2026 8.762
July 03, 2026 8.756
July 02, 2026 8.755
July 01, 2026 8.755
June 30, 2026 8.754
June 29, 2026 8.748
June 26, 2026 8.746
June 25, 2026 8.748
June 24, 2026 8.744
June 23, 2026 8.738
June 22, 2026 8.736
June 19, 2026 8.731
June 18, 2026 8.734
June 17, 2026 8.736
June 16, 2026 8.738

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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Mediolanum Global High Yield L A 14.04
EDM International Credit Portfolio R EUR 316.26
Fonditalia Bond Global High Yield R 20.62
Interfund Bond Global High Yield 12.33
Ibercaja High Yield A, FI 7.631

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0001338521", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0001338521", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.