Fonditalia Euro Corporate Bond S (LU0553726596)

8.483 +0.02 (+0.20%) EUR  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 8.508
July 07, 2026 8.548
July 06, 2026 8.561
July 03, 2026 8.557
July 02, 2026 8.564
July 01, 2026 8.564
June 30, 2026 8.567
June 29, 2026 8.565
June 26, 2026 8.57
June 25, 2026 8.568
June 24, 2026 8.562
June 22, 2026 8.537
June 19, 2026 8.521
June 18, 2026 8.541
June 17, 2026 8.543
June 16, 2026 8.546

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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Net Asset Value Benchmarks

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Fideuram Fund Euro Corporate Bond 8.244
Leadersel Corporate Bond B 313.47
GS Euro Cred-P Cap EUR 194.14
BL Corporate Bond Opportunities A EUR Dis 188.40
Amundi Funds Euro Corporate Bond Sel A EUR D 11.01

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.