Fonditalia Bond Global Emerging Markets S (LU0814405493)
8.646
-0.02
(-0.20%)
EUR |
Oct 26 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 |
|---|---|
| October 26, 2026 | 8.646 |
| October 23, 2026 | 8.663 |
| October 22, 2026 | 8.661 |
| October 21, 2026 | 8.639 |
| October 20, 2026 | 8.627 |
| October 19, 2026 | 8.637 |
| October 16, 2026 | 8.671 |
| October 15, 2026 | 8.681 |
| October 14, 2026 | 8.636 |
| October 13, 2026 | 8.647 |
| October 12, 2026 | 8.625 |
| October 09, 2026 | 8.624 |
| October 08, 2026 | 8.60 |
| October 07, 2026 | 8.591 |
| October 06, 2026 | 8.615 |
| October 05, 2026 | 8.551 |
| October 02, 2026 | 8.552 |
| October 01, 2026 | 8.556 |
| September 30, 2026 | 8.596 |
| September 29, 2026 | 8.621 |
| September 28, 2026 | 8.621 |
| September 25, 2026 | 8.689 |
| September 24, 2026 | 8.724 |
| September 23, 2026 | 8.775 |
| September 22, 2026 | 8.839 |
| Date | Value |
|---|---|
| September 21, 2026 | 8.833 |
| September 18, 2026 | 8.816 |
| September 17, 2026 | 8.829 |
| September 16, 2026 | 8.798 |
| September 15, 2026 | 8.889 |
| September 14, 2026 | 8.913 |
| September 11, 2026 | 8.939 |
| September 10, 2026 | 8.953 |
| September 09, 2026 | 9.004 |
| September 08, 2026 | 9.024 |
| September 07, 2026 | 9.035 |
| September 04, 2026 | 9.035 |
| September 03, 2026 | 9.032 |
| September 02, 2026 | 9.01 |
| September 01, 2026 | 9.013 |
| August 31, 2026 | 9.041 |
| August 28, 2026 | 9.057 |
| August 27, 2026 | 9.066 |
| August 26, 2026 | 9.06 |
| 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 |
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. |