Fonditalia Euro Bond Long Term T (LU0388706706)
8.779
0.00 (0.00%)
EUR |
Oct 08 2026
LU0388706706 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 | 8.779 |
| October 07, 2026 | 8.779 |
| October 06, 2026 | 8.862 |
| October 05, 2026 | 8.791 |
| October 02, 2026 | 8.806 |
| October 01, 2026 | 8.701 |
| September 30, 2026 | 8.75 |
| September 29, 2026 | 8.76 |
| September 28, 2026 | 8.769 |
| September 25, 2026 | 8.827 |
| September 24, 2026 | 8.86 |
| September 23, 2026 | 8.914 |
| September 22, 2026 | 9.011 |
| September 21, 2026 | 9.018 |
| September 18, 2026 | 8.922 |
| September 17, 2026 | 8.987 |
| September 16, 2026 | 8.956 |
| September 15, 2026 | 8.917 |
| September 14, 2026 | 8.94 |
| September 11, 2026 | 8.928 |
| September 10, 2026 | 8.939 |
| September 09, 2026 | 9.005 |
| September 08, 2026 | 9.082 |
| September 07, 2026 | 9.056 |
| September 04, 2026 | 9.104 |
| Date | Value |
|---|---|
| September 03, 2026 | 9.095 |
| September 02, 2026 | 9.056 |
| September 01, 2026 | 9.099 |
| August 31, 2026 | 9.116 |
| August 28, 2026 | 9.175 |
| August 27, 2026 | 9.179 |
| August 26, 2026 | 9.21 |
| August 25, 2026 | 9.231 |
| August 24, 2026 | 9.168 |
| August 21, 2026 | 9.158 |
| August 20, 2026 | 9.172 |
| August 19, 2026 | 9.17 |
| August 18, 2026 | 9.164 |
| August 17, 2026 | 9.208 |
| August 14, 2026 | 9.245 |
| August 13, 2026 | 9.335 |
| August 12, 2026 | 9.308 |
| August 11, 2026 | 9.316 |
| August 10, 2026 | 9.296 |
| August 07, 2026 | 9.348 |
| August 06, 2026 | 9.353 |
| August 05, 2026 | 9.374 |
| August 04, 2026 | 9.359 |
| August 03, 2026 | 9.323 |
| July 31, 2026 | 9.264 |
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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Median
Net Asset Value Benchmarks
| DWS ESG Euro Bonds (Long) LC | 1613.00 |
| AXA Euro 7-10 D | 32.38 |
| CM-AM Obli Long Terme RC | 101.67 |
| Compt-Obligation C | 2341.28 |
| Strategie Obligations Durables P | 607.07 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0388706706", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0388706706", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |