Bond Strategia Prudente B (IT0004838337)

9.549 0.00 (0.00%) EUR  |  Oct 26 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 26, 2026 9.549
October 23, 2026 9.546
October 22, 2026 9.545
October 21, 2026 9.543
October 20, 2026 9.549
October 19, 2026 9.547
October 16, 2026 9.552
October 15, 2026 9.55
October 14, 2026 9.545
October 13, 2026 9.544
October 12, 2026 9.542
October 09, 2026 9.542
October 08, 2026 9.541
October 07, 2026 9.543
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
Date Value
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
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

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 94.14
Eurizon Obbligazioni Euro Breve Termine D 14.18
Epsilon Italy Bond Short Term B 7.13
Ostrum Euro Bonds 1-3 I 3323.33
Sabadell Fondtesoro Largo Plazo, FI 8.560

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.