Fondo Alto ESG High Yield B (IT0005444309)

9.939 0.00 (0.00%) EUR  |  Aug 26 2026
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IT0005444309 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 26, 2026 9.939
August 25, 2026 9.94
August 24, 2026 9.937
August 21, 2026 9.937
August 20, 2026 9.936
August 19, 2026 9.935
August 18, 2026 9.939
August 17, 2026 9.95
August 14, 2026 9.947
August 13, 2026 9.949
August 12, 2026 9.946
August 11, 2026 9.947
August 10, 2026 9.946
August 07, 2026 9.943
August 06, 2026 9.939
August 05, 2026 9.937
August 04, 2026 9.93
August 03, 2026 9.916
July 31, 2026 9.907
July 30, 2026 9.90
July 29, 2026 9.898
July 28, 2026 9.911
July 27, 2026 9.914
July 24, 2026 9.902
July 23, 2026 9.907
Date Value
July 22, 2026 9.921
July 21, 2026 9.927
July 20, 2026 9.927
July 17, 2026 9.93
July 16, 2026 9.933
July 15, 2026 9.933
July 14, 2026 9.932
July 13, 2026 9.939
July 10, 2026 9.945
July 09, 2026 9.939
July 08, 2026 9.935
July 07, 2026 9.952
July 06, 2026 9.95
July 03, 2026 9.943
July 02, 2026 9.941
July 01, 2026 9.941
June 30, 2026 9.94
June 29, 2026 9.933
June 26, 2026 9.931
June 25, 2026 9.932
June 24, 2026 9.928
June 23, 2026 9.921
June 22, 2026 9.919
June 19, 2026 9.913
June 18, 2026 9.916

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 Global High Yield L A 14.08
EDM International Credit Portfolio R EUR 316.19
Fonditalia Bond Global High Yield R 20.65
Interfund Bond Global High Yield 12.36
Ibercaja High Yield A, FI 7.630

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005444309", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005444309", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.