Fonditalia Euro Corporate Bond S (LU0553726596)

8.326 -0.01 (-0.07%) EUR  |  Sep 16 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
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
August 18, 2026 8.467
August 17, 2026 8.488
August 14, 2026 8.493
August 13, 2026 8.511
Date Value
August 12, 2026 8.502
August 11, 2026 8.501
August 10, 2026 8.493
August 07, 2026 8.508
August 06, 2026 8.509
August 05, 2026 8.514
August 04, 2026 8.509
August 03, 2026 8.493
July 31, 2026 8.472
July 30, 2026 8.477
July 29, 2026 8.479
July 28, 2026 8.492
July 27, 2026 8.489
July 24, 2026 8.466
July 23, 2026 8.457
July 22, 2026 8.472
July 21, 2026 8.479
July 20, 2026 8.488
July 17, 2026 8.492
July 16, 2026 8.49
July 15, 2026 8.499
July 14, 2026 8.501
July 13, 2026 8.51
July 10, 2026 8.523
July 09, 2026 8.517

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 8.117
Leadersel Corporate Bond B 307.59
GS Euro Cred-P Cap EUR 191.44
BL Corporate Bond Opportunities A EUR Dis 185.02
Amundi Funds Euro Corporate Bond Sel A EUR D 10.52

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.