Interfund Euro Bond Short Term 1-3 (LU0074297549)

7.189 +0.01 (+0.11%) EUR  |  Aug 25 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
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
August 17, 2026 7.188
August 14, 2026 7.187
August 13, 2026 7.192
August 12, 2026 7.189
August 11, 2026 7.189
August 10, 2026 7.187
August 07, 2026 7.193
August 06, 2026 7.192
August 05, 2026 7.194
August 04, 2026 7.193
August 03, 2026 7.186
July 31, 2026 7.179
July 30, 2026 7.183
July 29, 2026 7.179
July 28, 2026 7.185
July 27, 2026 7.181
July 24, 2026 7.174
July 23, 2026 7.166
July 22, 2026 7.171
Date Value
July 21, 2026 7.176
July 20, 2026 7.178
July 17, 2026 7.177
July 16, 2026 7.177
July 15, 2026 7.181
July 14, 2026 7.183
July 13, 2026 7.183
July 10, 2026 7.191
July 09, 2026 7.189
July 08, 2026 7.182
July 07, 2026 7.199
July 06, 2026 7.205
July 03, 2026 7.204
July 02, 2026 7.209
July 01, 2026 7.207
June 30, 2026 7.204
June 29, 2026 7.203
June 26, 2026 7.205
June 25, 2026 7.201
June 24, 2026 7.20
June 22, 2026 7.193
June 19, 2026 7.185
June 18, 2026 7.191
June 17, 2026 7.193
June 16, 2026 7.192

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 117.43
Anima Obbligazionario Euro BT A 8.761
Bond Strategia Prudente A 10.00
Eurizon Fund - Bond EUR Short Term LTE R 141.99
Amundi Obbligazionario Italia Breve Termine A 14.82

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.