Fonditalia Bond US Plus S (LU0771412946)

8.854 +0.04 (+0.50%) EUR  |  Oct 05 2026
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LU0771412946 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 05, 2026 8.854
October 02, 2026 8.81
October 01, 2026 8.851
September 30, 2026 8.76
September 29, 2026 8.786
September 28, 2026 8.771
September 25, 2026 8.798
September 24, 2026 8.783
September 23, 2026 8.82
September 22, 2026 8.885
September 21, 2026 8.862
September 18, 2026 8.835
September 17, 2026 8.866
September 16, 2026 8.77
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
Date Value
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
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

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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CT (Lux) European Strategic Bond AE EUR 31.00
Deka-RentenNachrang 34.90
UBS (Lux) Bond Fund - EUR Flexible P-dist 114.04
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.45
Lemanik Sicav - Spring - Capitalisation Retail EUR 11817.66

Net Asset Value Excel Add-In Codes

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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.