Fonditalia Bond Global Emerging Markets S (LU0814405493)

8.551 0.00 (0.00%) EUR  |  Oct 05 2026
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LU0814405493 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 8.551
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
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
Date Value
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
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

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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Eurizon Obbligazioni Emergenti 13.98
Interfund Bond Global Emerging Markets 15.12
Eurizon Fund - Bond Emerging Markets R EUR Acc 415.16
NEF - Emerging Market Bond R 24.30
Multirent-INVEST 32.09

Net Asset Value Excel Add-In Codes

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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.