Fonditalia Euro Bond Defensive R (LU0064074395)
7.67
0.00 (0.00%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 7.67 |
| October 26, 2026 | 7.665 |
| October 23, 2026 | 7.665 |
| October 22, 2026 | 7.662 |
| October 21, 2026 | 7.66 |
| October 20, 2026 | 7.668 |
| October 19, 2026 | 7.663 |
| October 16, 2026 | 7.673 |
| October 15, 2026 | 7.67 |
| October 14, 2026 | 7.664 |
| October 13, 2026 | 7.663 |
| October 12, 2026 | 7.661 |
| October 09, 2026 | 7.664 |
| October 08, 2026 | 7.662 |
| October 07, 2026 | 7.666 |
| October 06, 2026 | 7.669 |
| October 05, 2026 | 7.663 |
| October 02, 2026 | 7.656 |
| October 01, 2026 | 7.653 |
| September 30, 2026 | 7.657 |
| September 29, 2026 | 7.65 |
| September 28, 2026 | 7.648 |
| September 25, 2026 | 7.649 |
| September 24, 2026 | 7.646 |
| September 23, 2026 | 7.649 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.662 |
| September 21, 2026 | 7.663 |
| September 18, 2026 | 7.649 |
| September 17, 2026 | 7.661 |
| September 16, 2026 | 7.662 |
| September 15, 2026 | 7.657 |
| September 14, 2026 | 7.65 |
| September 11, 2026 | 7.664 |
| September 10, 2026 | 7.661 |
| September 09, 2026 | 7.682 |
| September 08, 2026 | 7.693 |
| September 07, 2026 | 7.692 |
| September 04, 2026 | 7.698 |
| September 03, 2026 | 7.695 |
| September 02, 2026 | 7.689 |
| September 01, 2026 | 7.696 |
| August 31, 2026 | 7.699 |
| August 28, 2026 | 7.701 |
| August 27, 2026 | 7.707 |
| August 26, 2026 | 7.71 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Santander Renta Fija B, FI | 939.02 |
| Fonditalia Euro Currency R | 7.875 |
| BNP Paribas Euro Medium Term Income Bd Classic C | 179.70 |
| Cava Oblig | 4286.17 |
| Amundi Obligations Euro Durables (C) | 185.91 |
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. |