Fonditalia Bond US Plus S (LU0771412946)
8.813
-0.01
(-0.10%)
EUR |
Sep 15 2026
LU0771412946 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 |
|---|---|
| September 15, 2026 | 8.813 |
| September 14, 2026 | 8.822 |
| September 11, 2026 | 8.774 |
| September 10, 2026 | 8.783 |
| September 09, 2026 | 8.853 |
| September 08, 2026 | 8.894 |
| September 07, 2026 | 8.898 |
| September 04, 2026 | 8.912 |
| September 03, 2026 | 8.909 |
| September 02, 2026 | 8.909 |
| September 01, 2026 | 8.893 |
| August 31, 2026 | 8.912 |
| August 28, 2026 | 8.914 |
| August 27, 2026 | 8.937 |
| August 26, 2026 | 8.947 |
| August 25, 2026 | 8.946 |
| August 24, 2026 | 8.895 |
| August 21, 2026 | 8.872 |
| August 20, 2026 | 8.885 |
| August 19, 2026 | 8.931 |
| August 18, 2026 | 8.941 |
| August 17, 2026 | 8.928 |
| August 14, 2026 | 8.956 |
| August 13, 2026 | 9.015 |
| August 12, 2026 | 8.977 |
| Date | Value |
|---|---|
| August 11, 2026 | 8.971 |
| August 10, 2026 | 8.956 |
| August 07, 2026 | 8.992 |
| August 06, 2026 | 8.981 |
| August 05, 2026 | 9.00 |
| August 04, 2026 | 9.02 |
| August 03, 2026 | 8.98 |
| July 31, 2026 | 8.957 |
| July 30, 2026 | 8.991 |
| July 29, 2026 | 9.064 |
| July 28, 2026 | 9.107 |
| July 27, 2026 | 9.092 |
| July 24, 2026 | 9.056 |
| July 23, 2026 | 9.051 |
| July 22, 2026 | 9.056 |
| July 21, 2026 | 9.083 |
| July 20, 2026 | 9.102 |
| July 17, 2026 | 9.102 |
| July 16, 2026 | 9.103 |
| July 15, 2026 | 9.116 |
| July 14, 2026 | 9.084 |
| July 13, 2026 | 9.091 |
| July 10, 2026 | 9.115 |
| July 09, 2026 | 9.118 |
| July 08, 2026 | 9.124 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0771412946", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0771412946", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |