Fideuram Fund Bond YEN (LU0096627749)

4.904 +0.02 (+0.47%) EUR  |  Oct 07 2026
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LU0096627749 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 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
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
Date Value
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
August 19, 2026 4.768
August 18, 2026 4.748
August 17, 2026 4.764
August 14, 2026 4.792
August 13, 2026 4.802
August 12, 2026 4.807
August 11, 2026 4.817
August 10, 2026 4.825
August 07, 2026 4.864
August 06, 2026 4.873
August 05, 2026 4.869
August 04, 2026 4.869
August 03, 2026 4.906
July 31, 2026 4.838
July 30, 2026 4.838

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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Interfund Bond Japan 3.079
Eurizon Fund - Bond JPY LTE R 62.36
Coutts Japan Enhcd Idx Govt Bd Fd Cls C Dis EURHg 9.116
AMO Japan Government Bond Plus E EUR ACC 104.02
Vanguard Japan Government Bond Ix Inst+EUR Hgd Acc 84.52

Net Asset Value Excel Add-In Codes

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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.