Fondo Alto ESG High Yield B (IT0005444309)

9.765 +0.03 (+0.34%) EUR  |  Oct 06 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
October 06, 2026 9.765
October 05, 2026 9.732
October 02, 2026 9.738
October 01, 2026 9.751
September 30, 2026 9.764
September 29, 2026 9.76
September 28, 2026 9.758
September 25, 2026 9.783
September 24, 2026 9.789
September 23, 2026 9.825
September 22, 2026 9.84
September 21, 2026 9.84
September 18, 2026 9.832
September 17, 2026 9.843
September 16, 2026 9.832
September 15, 2026 9.815
September 14, 2026 9.82
September 11, 2026 9.847
September 10, 2026 9.861
September 09, 2026 9.891
September 08, 2026 9.909
September 07, 2026 9.908
September 04, 2026 9.911
September 03, 2026 9.909
September 02, 2026 9.907
Date Value
September 01, 2026 9.92
August 31, 2026 9.932
August 28, 2026 9.935
August 27, 2026 9.939
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

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 14.19
EDM International Credit Portfolio R EUR 308.08
Fonditalia Bond Global High Yield R 20.16
Interfund Bond Global High Yield 12.41
Ibercaja High Yield A, FI 7.527

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.