Fonditalia Euro Bond Long Term R (LU0058494112)
8.164
-0.08
(-0.93%)
EUR |
Oct 07 2026
LU0058494112 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 8.164 |
| October 06, 2026 | 8.241 |
| October 05, 2026 | 8.175 |
| October 02, 2026 | 8.19 |
| October 01, 2026 | 8.092 |
| September 30, 2026 | 8.137 |
| September 29, 2026 | 8.147 |
| September 28, 2026 | 8.155 |
| September 25, 2026 | 8.21 |
| September 24, 2026 | 8.24 |
| September 23, 2026 | 8.291 |
| September 22, 2026 | 8.381 |
| September 21, 2026 | 8.388 |
| September 18, 2026 | 8.298 |
| September 17, 2026 | 8.359 |
| September 16, 2026 | 8.33 |
| September 15, 2026 | 8.294 |
| September 14, 2026 | 8.315 |
| September 11, 2026 | 8.304 |
| September 10, 2026 | 8.315 |
| September 09, 2026 | 8.377 |
| September 08, 2026 | 8.449 |
| September 07, 2026 | 8.424 |
| September 04, 2026 | 8.469 |
| September 03, 2026 | 8.461 |
| Date | Value |
|---|---|
| September 02, 2026 | 8.425 |
| September 01, 2026 | 8.465 |
| August 31, 2026 | 8.481 |
| August 28, 2026 | 8.536 |
| August 27, 2026 | 8.54 |
| August 26, 2026 | 8.568 |
| August 25, 2026 | 8.588 |
| August 24, 2026 | 8.53 |
| August 21, 2026 | 8.52 |
| August 20, 2026 | 8.533 |
| August 19, 2026 | 8.532 |
| August 18, 2026 | 8.526 |
| August 17, 2026 | 8.568 |
| August 14, 2026 | 8.602 |
| August 13, 2026 | 8.686 |
| August 12, 2026 | 8.661 |
| August 11, 2026 | 8.669 |
| August 10, 2026 | 8.65 |
| August 07, 2026 | 8.698 |
| August 06, 2026 | 8.703 |
| August 05, 2026 | 8.723 |
| August 04, 2026 | 8.709 |
| August 03, 2026 | 8.676 |
| July 31, 2026 | 8.621 |
| July 30, 2026 | 8.645 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Bestinver Renta B, FI | 13.95 |
| Saastopankki Pitkakorko B | 71.76 |
| XT Bond EUR passiv T | 112.61 |
| UniVorsorge 6 AZP Acc | 53.69 |
| Duration Matching Fund (L) (NL) - I | 133.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0058494112", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0058494112", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |