Fonditalia Euro Bond Defensive S (LU0937587490)

7.04 0.00 (0.00%) EUR  |  Oct 07 2026
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LU0937587490 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 07, 2026 7.04
October 06, 2026 7.042
October 05, 2026 7.036
October 02, 2026 7.031
October 01, 2026 7.028
September 30, 2026 7.031
September 29, 2026 7.025
September 28, 2026 7.023
September 25, 2026 7.024
September 24, 2026 7.021
September 23, 2026 7.023
September 22, 2026 7.036
September 21, 2026 7.037
September 18, 2026 7.024
September 17, 2026 7.035
September 16, 2026 7.036
September 15, 2026 7.071
September 14, 2026 7.065
September 11, 2026 7.077
September 10, 2026 7.075
September 09, 2026 7.094
September 08, 2026 7.104
September 07, 2026 7.103
September 04, 2026 7.109
September 03, 2026 7.106
Date Value
September 02, 2026 7.101
September 01, 2026 7.107
August 31, 2026 7.11
August 28, 2026 7.112
August 27, 2026 7.118
August 26, 2026 7.12
August 25, 2026 7.122
August 24, 2026 7.114
August 21, 2026 7.117
August 20, 2026 7.117
August 19, 2026 7.113
August 18, 2026 7.115
August 17, 2026 7.122
August 14, 2026 7.122
August 13, 2026 7.127
August 12, 2026 7.124
August 11, 2026 7.124
August 10, 2026 7.122
August 07, 2026 7.128
August 06, 2026 7.127
August 05, 2026 7.129
August 04, 2026 7.128
August 03, 2026 7.122
July 31, 2026 7.115
July 30, 2026 7.12

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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BNP Paribas Euro Medium Term Income Bd Classic D 92.96
DWS ESG Euro Bonds (Medium) LC 1858.28
LCL OBLIG EURO DURABLES - P (D) 44.33
Amundi Obligations Euro Durables (D) 79.80
Unofi-Expansion C 25.24

Net Asset Value Excel Add-In Codes

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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.