Fonditalia Bond US Plus S (LU0771412946)

9.076 +0.03 (+0.33%) EUR  |  Oct 26 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 26, 2026 9.076
October 23, 2026 9.046
October 22, 2026 9.083
October 21, 2026 8.968
October 20, 2026 8.952
October 19, 2026 8.954
October 16, 2026 8.958
October 15, 2026 9.001
October 14, 2026 9.017
October 13, 2026 8.938
October 12, 2026 8.934
October 09, 2026 8.92
October 08, 2026 8.918
October 07, 2026 8.892
October 06, 2026 8.844
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
Date Value
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
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

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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CT (Lux) European Strategic Bond AE EUR 30.83
Deka-RentenNachrang 34.75
UBS (Lux) Bond Fund - EUR Flexible P-dist 112.81
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.45
Lemanik Sicav - Spring - Capitalisation Retail EUR 11689.06

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.