Bond Strategia Prudente B (IT0004838337)

9.544 +0.01 (+0.06%) EUR  |  Oct 06 2026
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IT0004838337 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 9.544
October 05, 2026 9.538
October 02, 2026 9.534
October 01, 2026 9.531
September 30, 2026 9.535
September 29, 2026 9.529
September 28, 2026 9.529
September 25, 2026 9.533
September 24, 2026 9.527
September 23, 2026 9.527
September 22, 2026 9.54
September 21, 2026 9.541
September 18, 2026 9.532
September 17, 2026 9.54
September 16, 2026 9.539
September 15, 2026 9.534
September 14, 2026 9.533
September 11, 2026 9.539
September 10, 2026 9.534
September 09, 2026 9.551
September 08, 2026 9.559
September 07, 2026 9.558
September 04, 2026 9.562
September 03, 2026 9.561
September 02, 2026 9.555
Date Value
September 01, 2026 9.558
August 31, 2026 9.56
August 28, 2026 9.563
August 27, 2026 9.566
August 26, 2026 9.567
August 25, 2026 9.571
August 24, 2026 9.563
August 21, 2026 9.564
August 20, 2026 9.563
August 19, 2026 9.562
August 18, 2026 9.562
August 17, 2026 9.567
August 14, 2026 9.567
August 13, 2026 9.571
August 12, 2026 9.567
August 11, 2026 9.566
August 10, 2026 9.564
August 07, 2026 9.569
August 06, 2026 9.567
August 05, 2026 9.569
August 04, 2026 9.57
August 03, 2026 9.562
July 31, 2026 9.556
July 30, 2026 9.561
July 29, 2026 9.554

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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Renta 4 Fondtesoro Corto Plazo, FI 94.03
Eurizon Obbligazioni Euro Breve Termine D 14.17
Mediolanum Euro Income L - B Units 4.389
Epsilon Italy Bond Short Term B 7.122
Ostrum Euro Bonds 1-3 I 3318.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0004838337", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0004838337", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.