Fonditalia Euro Currency T (LU0388706615)

8.354 0.00 (0.00%) EUR  |  Aug 26 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
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
July 29, 2026 8.341
July 28, 2026 8.342
July 27, 2026 8.341
July 24, 2026 8.339
July 23, 2026 8.338
Date Value
July 22, 2026 8.338
July 21, 2026 8.338
July 20, 2026 8.337
July 17, 2026 8.336
July 16, 2026 8.336
July 15, 2026 8.336
July 14, 2026 8.335
July 13, 2026 8.335
July 10, 2026 8.336
July 09, 2026 8.336
July 08, 2026 8.334
July 07, 2026 8.337
July 06, 2026 8.337
July 03, 2026 8.335
July 02, 2026 8.335
July 01, 2026 8.334
June 30, 2026 8.332
June 29, 2026 8.331
June 26, 2026 8.331
June 25, 2026 8.331
June 24, 2026 8.329
June 22, 2026 8.327
June 19, 2026 8.325
June 18, 2026 8.326
June 17, 2026 8.326

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 950.65
Fonditalia Euro Bond Defensive R 7.71
BNP Paribas Euro Medium Term Income Bd Classic C 182.14
DWS ESG Euro Bonds (Medium) LC 1896.74
Cava Oblig 4329.52

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.