Bond Strategia Conservativa A (IT0001440079)

6.936 0.00 (0.00%) EUR  |  Oct 06 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
October 06, 2026 6.936
October 05, 2026 6.934
October 02, 2026 6.933
October 01, 2026 6.933
September 30, 2026 6.932
September 29, 2026 6.93
September 28, 2026 6.93
September 25, 2026 6.93
September 24, 2026 6.927
September 23, 2026 6.926
September 22, 2026 6.929
September 21, 2026 6.929
September 18, 2026 6.927
September 17, 2026 6.928
September 16, 2026 6.927
September 15, 2026 6.926
September 14, 2026 6.925
September 11, 2026 6.926
September 10, 2026 6.925
September 09, 2026 6.929
September 08, 2026 6.93
September 07, 2026 6.93
September 04, 2026 6.93
September 03, 2026 6.93
September 02, 2026 6.928
Date Value
September 01, 2026 6.928
August 31, 2026 6.928
August 28, 2026 6.929
August 27, 2026 6.929
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

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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Fideuram Risparmio Attivo 14.26
Eurofundlux - Euro Short Term Government Bond A 11.89
Generali IS - Euro Short Term Bond BX 151.68
JPM Euro Government Short Duration Bond C Acc EUR 11.74
Generali IS - Euro Bond 1-3 Years BX 146.43

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.