Interfund Euro Corporate Bond (LU0074298786)

6.612 +0.01 (+0.20%) EUR  |  Aug 25 2026
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LU0074298786 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 6.612
August 24, 2026 6.599
August 21, 2026 6.601
August 20, 2026 6.601
August 19, 2026 6.597
August 18, 2026 6.599
August 17, 2026 6.615
August 14, 2026 6.619
August 13, 2026 6.633
August 12, 2026 6.625
August 11, 2026 6.625
August 10, 2026 6.619
August 07, 2026 6.63
August 06, 2026 6.63
August 05, 2026 6.634
August 04, 2026 6.63
August 03, 2026 6.617
July 31, 2026 6.601
July 30, 2026 6.605
July 29, 2026 6.606
July 28, 2026 6.617
July 27, 2026 6.614
July 24, 2026 6.596
July 23, 2026 6.589
July 22, 2026 6.60
Date Value
July 21, 2026 6.606
July 20, 2026 6.613
July 17, 2026 6.616
July 16, 2026 6.614
July 15, 2026 6.621
July 14, 2026 6.623
July 13, 2026 6.63
July 10, 2026 6.639
July 09, 2026 6.635
July 08, 2026 6.627
July 07, 2026 6.658
July 06, 2026 6.668
July 03, 2026 6.665
July 02, 2026 6.671
July 01, 2026 6.67
June 30, 2026 6.673
June 29, 2026 6.671
June 26, 2026 6.674
June 25, 2026 6.672
June 24, 2026 6.668
June 22, 2026 6.648
June 19, 2026 6.636
June 18, 2026 6.651
June 17, 2026 6.653
June 16, 2026 6.655

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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Net Asset Value Benchmarks

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iShares Euro Credit Bond Index Flex EUR Acc 23.47
GS Euro Cred-I Cap EUR 2285.56
Danske Invest Euro Corporate Bond Fund G 0.3636
Aktia Corporate Bond+ B 2.084
Schroder ISF EURO Corp Bd B Acc EUR 21.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0074298786", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0074298786", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.