Fonditalia Euro Bond Defensive S (LU0937587490)
7.157
0.00 (0.00%)
EUR |
Jun 09 2026
LU0937587490 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 |
|---|---|
| June 09, 2026 | 7.157 |
| June 08, 2026 | 7.154 |
| June 05, 2026 | 7.156 |
| June 04, 2026 | 7.16 |
| June 03, 2026 | 7.157 |
| June 02, 2026 | 7.164 |
| June 01, 2026 | 7.161 |
| May 29, 2026 | 7.177 |
| May 28, 2026 | 7.172 |
| May 27, 2026 | 7.168 |
| May 26, 2026 | 7.167 |
| May 22, 2026 | 7.159 |
| May 21, 2026 | 7.153 |
| May 20, 2026 | 7.157 |
| May 19, 2026 | 7.142 |
| May 18, 2026 | 7.145 |
| May 15, 2026 | 7.143 |
| May 13, 2026 | 7.146 |
| May 12, 2026 | 7.145 |
| May 11, 2026 | 7.153 |
| May 08, 2026 | 7.16 |
| May 07, 2026 | 7.165 |
| May 06, 2026 | 7.163 |
| May 05, 2026 | 7.145 |
| May 04, 2026 | 7.143 |
| Date | Value |
|---|---|
| April 30, 2026 | 7.149 |
| April 29, 2026 | 7.139 |
| April 28, 2026 | 7.145 |
| April 27, 2026 | 7.156 |
| April 24, 2026 | 7.158 |
| April 23, 2026 | 7.158 |
| April 22, 2026 | 7.159 |
| April 21, 2026 | 7.162 |
| April 20, 2026 | 7.169 |
| April 17, 2026 | 7.175 |
| April 16, 2026 | 7.159 |
| April 15, 2026 | 7.157 |
| April 14, 2026 | 7.155 |
| April 13, 2026 | 7.141 |
| April 10, 2026 | 7.15 |
| April 09, 2026 | 7.152 |
| April 08, 2026 | 7.161 |
| April 07, 2026 | 7.125 |
| April 06, 2026 | 7.141 |
| April 03, 2026 | 7.141 |
| April 02, 2026 | 7.141 |
| April 01, 2026 | 7.143 |
| March 31, 2026 | 7.137 |
| March 30, 2026 | 7.135 |
| March 27, 2026 | 7.125 |
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:LU0937587490", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0937587490", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |