Fonditalia Euro Bond Long Term T (LU0388706706)
9.231
+0.06
(+0.69%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| July 30, 2026 | 9.289 |
| July 29, 2026 | 9.321 |
| July 28, 2026 | 9.363 |
| July 27, 2026 | 9.348 |
| July 24, 2026 | 9.293 |
| July 23, 2026 | 9.24 |
| July 22, 2026 | 9.279 |
| Date | Value |
|---|---|
| July 21, 2026 | 9.284 |
| July 20, 2026 | 9.297 |
| July 17, 2026 | 9.327 |
| July 16, 2026 | 9.298 |
| July 15, 2026 | 9.329 |
| July 14, 2026 | 9.362 |
| July 13, 2026 | 9.358 |
| July 10, 2026 | 9.388 |
| July 09, 2026 | 9.361 |
| July 08, 2026 | 9.319 |
| July 07, 2026 | 9.446 |
| July 06, 2026 | 9.496 |
| July 03, 2026 | 9.507 |
| July 02, 2026 | 9.538 |
| July 01, 2026 | 9.572 |
| June 30, 2026 | 9.609 |
| June 29, 2026 | 9.622 |
| June 26, 2026 | 9.628 |
| June 25, 2026 | 9.632 |
| June 24, 2026 | 9.627 |
| June 22, 2026 | 9.532 |
| June 19, 2026 | 9.483 |
| June 18, 2026 | 9.584 |
| June 17, 2026 | 9.565 |
| June 16, 2026 | 9.538 |
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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Average
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Median
Net Asset Value Benchmarks
| DWS ESG Euro Bonds (Long) LC | 1660.43 |
| AXA Euro 7-10 D | 33.60 |
| CM-AM Obli Long Terme RC | 104.16 |
| Compt-Obligation C | 2434.24 |
| Strategie Obligations Durables P | 625.22 |
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. |