Fonditalia Euro Bond Defensive R (LU0064074395)
7.712
+0.01
(+0.10%)
EUR |
Aug 25 2026
LU0064074395 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 |
|---|---|
| August 25, 2026 | 7.712 |
| August 24, 2026 | 7.704 |
| August 21, 2026 | 7.706 |
| August 20, 2026 | 7.706 |
| August 19, 2026 | 7.703 |
| August 18, 2026 | 7.705 |
| August 17, 2026 | 7.712 |
| August 14, 2026 | 7.712 |
| August 13, 2026 | 7.717 |
| August 12, 2026 | 7.714 |
| August 11, 2026 | 7.714 |
| August 10, 2026 | 7.712 |
| August 07, 2026 | 7.719 |
| August 06, 2026 | 7.718 |
| August 05, 2026 | 7.72 |
| August 04, 2026 | 7.719 |
| August 03, 2026 | 7.712 |
| July 31, 2026 | 7.704 |
| July 30, 2026 | 7.709 |
| July 29, 2026 | 7.705 |
| July 28, 2026 | 7.712 |
| July 27, 2026 | 7.708 |
| July 24, 2026 | 7.70 |
| July 23, 2026 | 7.691 |
| July 22, 2026 | 7.697 |
| Date | Value |
|---|---|
| July 21, 2026 | 7.703 |
| July 20, 2026 | 7.704 |
| July 17, 2026 | 7.704 |
| July 16, 2026 | 7.705 |
| July 15, 2026 | 7.709 |
| July 14, 2026 | 7.712 |
| July 13, 2026 | 7.712 |
| July 10, 2026 | 7.72 |
| July 09, 2026 | 7.719 |
| July 08, 2026 | 7.711 |
| July 07, 2026 | 7.729 |
| July 06, 2026 | 7.737 |
| July 03, 2026 | 7.736 |
| July 02, 2026 | 7.742 |
| July 01, 2026 | 7.74 |
| June 30, 2026 | 7.736 |
| June 29, 2026 | 7.735 |
| June 26, 2026 | 7.738 |
| June 25, 2026 | 7.734 |
| June 24, 2026 | 7.733 |
| June 22, 2026 | 7.726 |
| June 19, 2026 | 7.717 |
| June 18, 2026 | 7.724 |
| June 17, 2026 | 7.726 |
| June 16, 2026 | 7.725 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Santander Renta Fija B, FI | 950.92 |
| Fonditalia Euro Currency R | 7.868 |
| BNP Paribas Euro Medium Term Income Bd Classic C | 182.29 |
| DWS ESG Euro Bonds (Medium) LC | 1900.65 |
| Cava Oblig | 4330.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0064074395", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0064074395", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |