Interfund Euro Bond Short Term 1-3 (LU0074297549)

7.154 +0.01 (+0.08%) EUR  |  Oct 06 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 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
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
Date Value
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
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

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 116.88
Anima Obbligazionario Euro BT A 8.726
Bond Strategia Prudente A 9.976
Eurizon Fund - Bond EUR Short Term LTE R 141.48
Amundi Obbligazionario Italia Breve Termine A 14.72

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.