Fideuram Fund Euro Corporate Bond (LU0096628127)
8.12
-0.01
(-0.10%)
EUR |
Oct 08 2026
LU0096628127 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 08, 2026 | 8.12 |
| October 07, 2026 | 8.128 |
| October 06, 2026 | 8.13 |
| October 05, 2026 | 8.103 |
| October 02, 2026 | 8.112 |
| October 01, 2026 | 8.104 |
| September 30, 2026 | 8.092 |
| September 29, 2026 | 8.077 |
| September 28, 2026 | 8.064 |
| September 25, 2026 | 8.077 |
| September 24, 2026 | 8.083 |
| September 23, 2026 | 8.103 |
| September 22, 2026 | 8.138 |
| September 21, 2026 | 8.138 |
| September 18, 2026 | 8.111 |
| September 17, 2026 | 8.129 |
| September 16, 2026 | 8.117 |
| September 15, 2026 | 8.103 |
| September 14, 2026 | 8.102 |
| September 11, 2026 | 8.123 |
| September 10, 2026 | 8.128 |
| September 09, 2026 | 8.162 |
| September 08, 2026 | 8.19 |
| September 07, 2026 | 8.185 |
| September 04, 2026 | 8.198 |
| Date | Value |
|---|---|
| September 03, 2026 | 8.192 |
| September 02, 2026 | 8.179 |
| September 01, 2026 | 8.195 |
| August 31, 2026 | 8.205 |
| August 28, 2026 | 8.22 |
| August 27, 2026 | 8.231 |
| August 26, 2026 | 8.241 |
| 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 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Santander Renta Fija Privada A, FI | 99.43 |
| Leadersel Corporate Bond B | 306.55 |
| GS Euro Cred-P Cap EUR | 191.23 |
| BL Corporate Bond Opportunities A EUR Dis | 184.63 |
| KBC Bonds Corporates Euro Cap | 899.57 |
Net Asset Value Excel Add-In Codes
| 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. |