Interfund Euro Bond Short Term 1-3 (LU0074297549)

7.154 0.00 (0.00%) EUR  |  Oct 26 2026
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LU0074297549 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 26, 2026 7.154
October 23, 2026 7.154
October 22, 2026 7.151
October 21, 2026 7.149
October 20, 2026 7.156
October 19, 2026 7.151
October 16, 2026 7.16
October 15, 2026 7.157
October 14, 2026 7.151
October 13, 2026 7.15
October 12, 2026 7.148
October 09, 2026 7.15
October 08, 2026 7.149
October 07, 2026 7.152
October 06, 2026 7.154
October 05, 2026 7.148
October 02, 2026 7.142
October 01, 2026 7.139
September 30, 2026 7.142
September 29, 2026 7.136
September 28, 2026 7.133
September 25, 2026 7.134
September 24, 2026 7.131
September 23, 2026 7.133
September 22, 2026 7.146
Date Value
September 21, 2026 7.147
September 18, 2026 7.133
September 17, 2026 7.145
September 16, 2026 7.145
September 15, 2026 7.14
September 14, 2026 7.134
September 11, 2026 7.146
September 10, 2026 7.144
September 09, 2026 7.163
September 08, 2026 7.173
September 07, 2026 7.172
September 04, 2026 7.177
September 03, 2026 7.174
September 02, 2026 7.169
September 01, 2026 7.175
August 31, 2026 7.178
August 28, 2026 7.179
August 27, 2026 7.185
August 26, 2026 7.187
August 25, 2026 7.189
August 24, 2026 7.181
August 21, 2026 7.183
August 20, 2026 7.183
August 19, 2026 7.18
August 18, 2026 7.181

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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Abanca Ahorro R, FI 116.95
Anima Obbligazionario Euro BT A 8.735
Bond Strategia Prudente A 9.98
Eurizon Fund - Bond EUR Short Term LTE R 141.56
Amundi Obbligazionario Italia Breve Termine A 14.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0074297549", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0074297549", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.