Bond Strategia Conservativa C (IT0004941503)

7.16 0.00 (0.00%) EUR  |  Sep 15 2026
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IT0004941503 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
September 15, 2026 7.16
September 14, 2026 7.159
September 11, 2026 7.16
September 10, 2026 7.158
September 09, 2026 7.162
September 08, 2026 7.164
September 07, 2026 7.163
September 04, 2026 7.163
September 03, 2026 7.163
September 02, 2026 7.161
September 01, 2026 7.161
August 31, 2026 7.161
August 28, 2026 7.161
August 27, 2026 7.162
August 26, 2026 7.161
August 25, 2026 7.162
August 24, 2026 7.16
August 21, 2026 7.16
August 20, 2026 7.159
August 19, 2026 7.158
August 18, 2026 7.158
August 17, 2026 7.159
August 14, 2026 7.158
August 13, 2026 7.158
August 12, 2026 7.157
Date Value
August 11, 2026 7.156
August 10, 2026 7.156
August 07, 2026 7.156
August 06, 2026 7.155
August 05, 2026 7.155
August 04, 2026 7.155
August 03, 2026 7.153
July 31, 2026 7.151
July 30, 2026 7.152
July 29, 2026 7.149
July 28, 2026 7.151
July 27, 2026 7.149
July 24, 2026 7.147
July 23, 2026 7.145
July 22, 2026 7.145
July 21, 2026 7.146
July 20, 2026 7.145
July 17, 2026 7.145
July 16, 2026 7.145
July 15, 2026 7.144
July 14, 2026 7.144
July 13, 2026 7.144
July 10, 2026 7.145
July 09, 2026 7.144
July 08, 2026 7.142

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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Mediolanum Euro Income L - A Units 7.127
GAMAX Funds Maxi-Bond A 5.94
Caixabank Master RF Deuda Publica 1-3 Advised By 5.995
Epsilon Obbligazionario Breve Termine A 5.334
BancoPosta Universo Start 5.377

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0004941503", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0004941503", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.