Fonditalia Bond Global Emerging Markets S (LU0814405493)
9.06
+0.03
(+0.30%)
EUR |
Aug 25 2026
LU0814405493 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 |
|---|---|
| August 25, 2026 | 9.06 |
| August 24, 2026 | 9.033 |
| August 21, 2026 | 9.021 |
| August 20, 2026 | 9.027 |
| August 19, 2026 | 9.048 |
| August 18, 2026 | 9.021 |
| August 17, 2026 | 9.046 |
| August 14, 2026 | 9.065 |
| August 13, 2026 | 9.077 |
| August 12, 2026 | 9.05 |
| August 11, 2026 | 9.046 |
| August 10, 2026 | 9.055 |
| August 07, 2026 | 9.067 |
| August 06, 2026 | 9.055 |
| August 05, 2026 | 9.074 |
| August 04, 2026 | 9.058 |
| August 03, 2026 | 9.022 |
| July 31, 2026 | 8.978 |
| July 30, 2026 | 8.986 |
| July 29, 2026 | 9.012 |
| July 28, 2026 | 9.023 |
| July 27, 2026 | 9.018 |
| July 24, 2026 | 8.99 |
| July 23, 2026 | 8.988 |
| July 22, 2026 | 9.036 |
| Date | Value |
|---|---|
| July 21, 2026 | 9.052 |
| July 20, 2026 | 9.066 |
| July 17, 2026 | 9.078 |
| July 16, 2026 | 9.079 |
| July 15, 2026 | 9.091 |
| July 14, 2026 | 9.075 |
| July 13, 2026 | 9.074 |
| July 10, 2026 | 9.096 |
| July 09, 2026 | 9.09 |
| July 08, 2026 | 9.073 |
| July 07, 2026 | 9.107 |
| July 06, 2026 | 9.128 |
| July 03, 2026 | 9.116 |
| July 02, 2026 | 9.113 |
| July 01, 2026 | 9.116 |
| June 30, 2026 | 9.139 |
| June 29, 2026 | 9.136 |
| June 26, 2026 | 9.128 |
| June 25, 2026 | 9.14 |
| June 24, 2026 | 9.136 |
| June 22, 2026 | 9.125 |
| June 19, 2026 | 9.144 |
| June 18, 2026 | 9.149 |
| June 17, 2026 | 9.141 |
| June 16, 2026 | 9.162 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0814405493", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0814405493", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |