Fondo Alto ESG High Yield A (IT0001338521)

8.508 +0.03 (+0.34%) EUR  |  Oct 06 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
October 06, 2026 8.508
October 05, 2026 8.479
October 02, 2026 8.484
October 01, 2026 8.496
September 30, 2026 8.507
September 29, 2026 8.504
September 28, 2026 8.502
September 25, 2026 8.525
September 24, 2026 8.53
September 23, 2026 8.561
September 22, 2026 8.574
September 21, 2026 8.575
September 18, 2026 8.568
September 17, 2026 8.578
September 16, 2026 8.568
September 15, 2026 8.554
September 14, 2026 8.558
September 11, 2026 8.582
September 10, 2026 8.594
September 09, 2026 8.62
September 08, 2026 8.637
September 07, 2026 8.636
September 04, 2026 8.638
September 03, 2026 8.637
September 02, 2026 8.635
Date Value
September 01, 2026 8.647
August 31, 2026 8.658
August 28, 2026 8.66
August 27, 2026 8.664
August 26, 2026 8.664
August 25, 2026 8.665
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

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 14.19
EDM International Credit Portfolio R EUR 308.08
Fonditalia Bond Global High Yield R 20.16
Interfund Bond Global High Yield 12.41
Ibercaja High Yield A, FI 7.527

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.