Bond Strategia Conservativa A (IT0001440079)

6.929 0.00 (0.00%) EUR  |  Aug 26 2026
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IT0001440079 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 6.929
August 25, 2026 6.929
August 24, 2026 6.927
August 21, 2026 6.927
August 20, 2026 6.927
August 19, 2026 6.926
August 18, 2026 6.925
August 17, 2026 6.926
August 14, 2026 6.926
August 13, 2026 6.927
August 12, 2026 6.925
August 11, 2026 6.925
August 10, 2026 6.924
August 07, 2026 6.925
August 06, 2026 6.924
August 05, 2026 6.924
August 04, 2026 6.923
August 03, 2026 6.921
July 31, 2026 6.92
July 30, 2026 6.92
July 29, 2026 6.918
July 28, 2026 6.92
July 27, 2026 6.918
July 24, 2026 6.916
July 23, 2026 6.915
Date Value
July 22, 2026 6.915
July 21, 2026 6.915
July 20, 2026 6.915
July 17, 2026 6.914
July 16, 2026 6.915
July 15, 2026 6.914
July 14, 2026 6.914
July 13, 2026 6.914
July 10, 2026 6.915
July 09, 2026 6.914
July 08, 2026 6.912
July 07, 2026 6.915
July 06, 2026 6.915
July 03, 2026 6.914
July 02, 2026 6.915
July 01, 2026 6.914
June 30, 2026 6.913
June 29, 2026 6.912
June 26, 2026 6.912
June 25, 2026 6.911
June 24, 2026 6.91
June 23, 2026 6.909
June 22, 2026 6.908
June 19, 2026 6.907
June 18, 2026 6.907

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 117.40
Fideuram Risparmio Attivo 14.36
Eurofundlux - Euro Short Term Government Bond A 11.94
Generali IS - Euro Short Term Bond BX 151.49
JPM Euro Government Short Duration Bond C Acc EUR 11.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0001440079", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0001440079", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.