Fideuram Fund Bond YEN (LU0096627749)
4.842
+0.01
(+0.14%)
EUR |
Jun 09 2026
LU0096627749 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 |
|---|---|
| June 09, 2026 | 4.842 |
| June 08, 2026 | 4.835 |
| June 05, 2026 | 4.841 |
| June 04, 2026 | 4.819 |
| June 03, 2026 | 4.838 |
| June 02, 2026 | 4.843 |
| June 01, 2026 | 4.826 |
| May 29, 2026 | 4.829 |
| May 28, 2026 | 4.822 |
| May 27, 2026 | 4.829 |
| May 26, 2026 | 4.825 |
| May 22, 2026 | 4.817 |
| May 21, 2026 | 4.814 |
| May 20, 2026 | 4.796 |
| May 19, 2026 | 4.786 |
| May 18, 2026 | 4.795 |
| May 15, 2026 | 4.831 |
| May 13, 2026 | 4.871 |
| May 12, 2026 | 4.877 |
| May 11, 2026 | 4.893 |
| May 08, 2026 | 4.926 |
| May 07, 2026 | 4.935 |
| May 06, 2026 | 4.935 |
| May 05, 2026 | 4.913 |
| May 04, 2026 | 4.931 |
| Date | Value |
|---|---|
| April 30, 2026 | 4.925 |
| April 29, 2026 | 4.863 |
| April 28, 2026 | 4.875 |
| April 27, 2026 | 4.867 |
| April 24, 2026 | 4.887 |
| April 23, 2026 | 4.897 |
| April 22, 2026 | 4.904 |
| April 21, 2026 | 4.898 |
| April 20, 2026 | 4.904 |
| April 17, 2026 | 4.90 |
| April 16, 2026 | 4.877 |
| April 15, 2026 | 4.876 |
| April 14, 2026 | 4.869 |
| April 13, 2026 | 4.856 |
| April 10, 2026 | 4.882 |
| April 09, 2026 | 4.912 |
| April 08, 2026 | 4.944 |
| April 07, 2026 | 4.921 |
| April 06, 2026 | 4.966 |
| April 03, 2026 | 4.966 |
| April 02, 2026 | 4.966 |
| April 01, 2026 | 4.992 |
| March 31, 2026 | 4.985 |
| March 30, 2026 | 4.985 |
| March 27, 2026 | 4.956 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0096627749", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0096627749", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |