Bond Strategia Prudente B (IT0004838337)

9.571 +0.01 (+0.08%) EUR  |  Aug 25 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
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
July 28, 2026 9.561
July 27, 2026 9.604
July 24, 2026 9.599
July 23, 2026 9.593
July 22, 2026 9.597
Date Value
July 21, 2026 9.599
July 20, 2026 9.60
July 17, 2026 9.599
July 16, 2026 9.601
July 15, 2026 9.602
July 14, 2026 9.602
July 13, 2026 9.603
July 10, 2026 9.609
July 09, 2026 9.608
July 08, 2026 9.60
July 07, 2026 9.612
July 06, 2026 9.615
July 03, 2026 9.614
July 02, 2026 9.617
July 01, 2026 9.615
June 30, 2026 9.615
June 29, 2026 9.613
June 26, 2026 9.614
June 25, 2026 9.612
June 24, 2026 9.61
June 23, 2026 9.606
June 22, 2026 9.604
June 19, 2026 9.60
June 18, 2026 9.603
June 17, 2026 9.604

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 93.87
Eurizon Obbligazioni Euro Breve Termine D 14.25
Mediolanum Euro Income L - B Units 4.424
Epsilon Italy Bond Short Term B 7.112
Ostrum Euro Bonds 1-3 I 3334.92

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.