Fonditalia Euro Bond Defensive T (LU0388708074)

8.147 0.00 (0.00%) EUR  |  Sep 16 2026
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LU0388708074 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
September 16, 2026 8.147
September 15, 2026 8.142
September 14, 2026 8.135
September 11, 2026 8.149
September 10, 2026 8.146
September 09, 2026 8.168
September 08, 2026 8.179
September 07, 2026 8.178
September 04, 2026 8.184
September 03, 2026 8.182
September 02, 2026 8.176
September 01, 2026 8.182
August 31, 2026 8.186
August 28, 2026 8.188
August 27, 2026 8.194
August 26, 2026 8.197
August 25, 2026 8.199
August 24, 2026 8.19
August 21, 2026 8.193
August 20, 2026 8.192
August 19, 2026 8.189
August 18, 2026 8.191
August 17, 2026 8.199
August 14, 2026 8.198
August 13, 2026 8.204
Date Value
August 12, 2026 8.20
August 11, 2026 8.20
August 10, 2026 8.197
August 07, 2026 8.205
August 06, 2026 8.204
August 05, 2026 8.206
August 04, 2026 8.205
August 03, 2026 8.198
July 31, 2026 8.189
July 30, 2026 8.194
July 29, 2026 8.189
July 28, 2026 8.197
July 27, 2026 8.192
July 24, 2026 8.184
July 23, 2026 8.174
July 22, 2026 8.18
July 21, 2026 8.186
July 20, 2026 8.188
July 17, 2026 8.187
July 16, 2026 8.188
July 15, 2026 8.193
July 14, 2026 8.195
July 13, 2026 8.195
July 10, 2026 8.204
July 09, 2026 8.203

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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Median

Net Asset Value Benchmarks

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Nagelmackers Institutional Medium Term R 57.58
BNP Paribas Euro Medium Term Income Bd Classic D 93.06
LCL OBLIG EURO DURABLES - P (D) 44.66
Amundi Obligations Euro Durables (D) 80.25
Unofi-Expansion C 25.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0388708074", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0388708074", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.