Fonditalia Euro Corporate Bond S (LU0553726596)

8.327 +0.01 (+0.13%) EUR  |  Oct 27 2026
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LU0553726596 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 27, 2026 8.327
October 26, 2026 8.316
October 23, 2026 8.328
October 22, 2026 8.344
October 21, 2026 8.341
October 20, 2026 8.354
October 19, 2026 8.345
October 16, 2026 8.363
October 15, 2026 8.366
October 14, 2026 8.341
October 13, 2026 8.338
October 12, 2026 8.331
October 09, 2026 8.33
October 08, 2026 8.322
October 07, 2026 8.331
October 06, 2026 8.332
October 05, 2026 8.308
October 02, 2026 8.317
October 01, 2026 8.311
September 30, 2026 8.30
September 29, 2026 8.284
September 28, 2026 8.271
September 25, 2026 8.285
September 24, 2026 8.291
September 23, 2026 8.31
Date Value
September 22, 2026 8.346
September 21, 2026 8.346
September 18, 2026 8.319
September 17, 2026 8.338
September 16, 2026 8.326
September 15, 2026 8.332
September 14, 2026 8.331
September 11, 2026 8.355
September 10, 2026 8.362
September 09, 2026 8.397
September 08, 2026 8.425
September 07, 2026 8.421
September 04, 2026 8.435
September 03, 2026 8.428
September 02, 2026 8.415
September 01, 2026 8.432
August 31, 2026 8.443
August 28, 2026 8.458
August 27, 2026 8.47
August 26, 2026 8.479
August 25, 2026 8.483
August 24, 2026 8.466
August 21, 2026 8.469
August 20, 2026 8.469
August 19, 2026 8.464

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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Fideuram Fund Euro Corporate Bond 8.121
Santander Renta Fija Privada A, FI 99.37
Leadersel Corporate Bond B 306.25
GS Euro Cred-P Cap EUR 191.31
BL Corporate Bond Opportunities A EUR Dis 184.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0553726596", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0553726596", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.