Fideuram Fund Euro Corporate Bond (LU0096628127)

8.244 +0.02 (+0.19%) EUR  |  Aug 25 2026
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LU0096628127 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 8.244
August 24, 2026 8.228
August 21, 2026 8.23
August 20, 2026 8.23
August 19, 2026 8.226
August 18, 2026 8.229
August 17, 2026 8.249
August 14, 2026 8.254
August 13, 2026 8.273
August 12, 2026 8.263
August 11, 2026 8.263
August 10, 2026 8.255
August 07, 2026 8.271
August 06, 2026 8.271
August 05, 2026 8.276
August 04, 2026 8.271
August 03, 2026 8.255
July 31, 2026 8.234
July 30, 2026 8.239
July 29, 2026 8.24
July 28, 2026 8.254
July 27, 2026 8.251
July 24, 2026 8.229
July 23, 2026 8.219
July 22, 2026 8.233
Date Value
July 21, 2026 8.24
July 20, 2026 8.249
July 17, 2026 8.253
July 16, 2026 8.251
July 15, 2026 8.259
July 14, 2026 8.262
July 13, 2026 8.271
July 10, 2026 8.283
July 09, 2026 8.277
July 08, 2026 8.268
July 07, 2026 8.307
July 06, 2026 8.32
July 03, 2026 8.315
July 02, 2026 8.321
July 01, 2026 8.321
June 30, 2026 8.324
June 29, 2026 8.321
June 26, 2026 8.326
June 25, 2026 8.324
June 24, 2026 8.32
June 22, 2026 8.294
June 19, 2026 8.279
June 18, 2026 8.298
June 17, 2026 8.30
June 16, 2026 8.303

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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Leadersel Corporate Bond B 313.47
GS Euro Cred-P Cap EUR 194.14
BL Corporate Bond Opportunities A EUR Dis 188.40
Amundi Funds Euro Corporate Bond Sel A EUR D 11.01
KBC Bonds Corporates Euro Cap 919.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0096628127", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0096628127", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.