Fideuram Fund Bond YEN (LU0096627749)
5.03
-0.02
(-0.47%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 5.03 |
| October 27, 2026 | 5.054 |
| October 26, 2026 | 5.048 |
| October 23, 2026 | 5.062 |
| October 22, 2026 | 5.03 |
| October 21, 2026 | 4.974 |
| October 20, 2026 | 4.968 |
| October 19, 2026 | 4.951 |
| October 16, 2026 | 4.949 |
| October 15, 2026 | 4.97 |
| October 14, 2026 | 4.95 |
| October 13, 2026 | 4.937 |
| October 12, 2026 | 4.936 |
| October 09, 2026 | 4.93 |
| October 08, 2026 | 4.906 |
| October 07, 2026 | 4.904 |
| October 06, 2026 | 4.881 |
| October 05, 2026 | 4.907 |
| October 02, 2026 | 4.89 |
| October 01, 2026 | 4.897 |
| September 30, 2026 | 4.884 |
| September 29, 2026 | 4.874 |
| September 28, 2026 | 4.861 |
| September 25, 2026 | 4.861 |
| September 24, 2026 | 4.822 |
| Date | Value |
|---|---|
| September 23, 2026 | 4.864 |
| September 22, 2026 | 4.876 |
| September 21, 2026 | 4.857 |
| September 18, 2026 | 4.847 |
| September 17, 2026 | 4.901 |
| September 16, 2026 | 4.894 |
| September 15, 2026 | 4.877 |
| September 14, 2026 | 4.91 |
| September 11, 2026 | 4.924 |
| September 10, 2026 | 4.924 |
| September 09, 2026 | 4.951 |
| September 08, 2026 | 4.931 |
| September 07, 2026 | 4.904 |
| September 04, 2026 | 4.869 |
| September 03, 2026 | 4.855 |
| September 02, 2026 | 4.744 |
| September 01, 2026 | 4.709 |
| August 31, 2026 | 4.732 |
| August 28, 2026 | 4.727 |
| August 27, 2026 | 4.749 |
| August 26, 2026 | 4.749 |
| August 25, 2026 | 4.741 |
| August 24, 2026 | 4.748 |
| August 21, 2026 | 4.752 |
| August 20, 2026 | 4.77 |
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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Median
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. |