Fonditalia Euro Currency T (LU0388706615)

8.362 0.00 (0.00%) EUR  |  Oct 07 2026
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LU0388706615 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 8.362
October 06, 2026 8.361
October 05, 2026 8.36
October 02, 2026 8.359
October 01, 2026 8.361
September 30, 2026 8.358
September 29, 2026 8.357
September 28, 2026 8.357
September 25, 2026 8.357
September 24, 2026 8.355
September 23, 2026 8.354
September 22, 2026 8.357
September 21, 2026 8.357
September 18, 2026 8.354
September 17, 2026 8.355
September 16, 2026 8.354
September 15, 2026 8.352
September 14, 2026 8.352
September 11, 2026 8.353
September 10, 2026 8.351
September 09, 2026 8.356
September 08, 2026 8.357
September 07, 2026 8.357
September 04, 2026 8.357
September 03, 2026 8.356
Date Value
September 02, 2026 8.354
September 01, 2026 8.354
August 31, 2026 8.354
August 28, 2026 8.354
August 27, 2026 8.355
August 26, 2026 8.354
August 25, 2026 8.355
August 24, 2026 8.353
August 21, 2026 8.353
August 20, 2026 8.352
August 19, 2026 8.351
August 18, 2026 8.351
August 17, 2026 8.352
August 14, 2026 8.351
August 13, 2026 8.351
August 12, 2026 8.35
August 11, 2026 8.349
August 10, 2026 8.349
August 07, 2026 8.349
August 06, 2026 8.348
August 05, 2026 8.348
August 04, 2026 8.348
August 03, 2026 8.346
July 31, 2026 8.343
July 30, 2026 8.344

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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Santander Renta Fija B, FI 933.90
Fonditalia Euro Bond Defensive R 7.666
BNP Paribas Euro Medium Term Income Bd Classic C 179.55
Cava Oblig 4287.53
Amundi Obligations Euro Durables (C) 185.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0388706615", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0388706615", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.