Bond Strategia Conservativa C (IT0004941503)

7.171 0.00 (0.00%) EUR  |  Oct 06 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
October 06, 2026 7.171
October 05, 2026 7.169
October 02, 2026 7.168
October 01, 2026 7.168
September 30, 2026 7.166
September 29, 2026 7.164
September 28, 2026 7.164
September 25, 2026 7.164
September 24, 2026 7.161
September 23, 2026 7.16
September 22, 2026 7.164
September 21, 2026 7.163
September 18, 2026 7.161
September 17, 2026 7.162
September 16, 2026 7.161
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
Date Value
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
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

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 7.13
GAMAX Funds Maxi-Bond A 5.93
Caixabank Master RF Deuda Publica 1-3 Advised By 6.022
Epsilon Obbligazionario Breve Termine A 5.335
BancoPosta Universo Start 5.388

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.