Fonditalia Euro Bond Long Term S (LU0937587656)
6.847
0.00 (0.00%)
EUR |
Oct 08 2026
LU0937587656 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 08, 2026 | 6.847 |
| October 07, 2026 | 6.847 |
| October 06, 2026 | 6.912 |
| October 05, 2026 | 6.857 |
| October 02, 2026 | 6.869 |
| October 01, 2026 | 6.787 |
| September 30, 2026 | 6.825 |
| September 29, 2026 | 6.833 |
| September 28, 2026 | 6.84 |
| September 25, 2026 | 6.886 |
| September 24, 2026 | 6.911 |
| September 23, 2026 | 6.954 |
| September 22, 2026 | 7.029 |
| September 21, 2026 | 7.035 |
| September 18, 2026 | 6.96 |
| September 17, 2026 | 7.011 |
| September 16, 2026 | 6.987 |
| September 15, 2026 | 6.986 |
| September 14, 2026 | 7.005 |
| September 11, 2026 | 6.995 |
| September 10, 2026 | 7.004 |
| September 09, 2026 | 7.056 |
| September 08, 2026 | 7.117 |
| September 07, 2026 | 7.096 |
| September 04, 2026 | 7.134 |
| Date | Value |
|---|---|
| September 03, 2026 | 7.127 |
| September 02, 2026 | 7.097 |
| September 01, 2026 | 7.13 |
| August 31, 2026 | 7.144 |
| August 28, 2026 | 7.19 |
| August 27, 2026 | 7.193 |
| August 26, 2026 | 7.217 |
| August 25, 2026 | 7.234 |
| August 24, 2026 | 7.185 |
| August 21, 2026 | 7.177 |
| August 20, 2026 | 7.188 |
| August 19, 2026 | 7.187 |
| August 18, 2026 | 7.182 |
| August 17, 2026 | 7.217 |
| August 14, 2026 | 7.246 |
| August 13, 2026 | 7.317 |
| August 12, 2026 | 7.296 |
| August 11, 2026 | 7.302 |
| August 10, 2026 | 7.287 |
| August 07, 2026 | 7.327 |
| August 06, 2026 | 7.331 |
| August 05, 2026 | 7.348 |
| August 04, 2026 | 7.336 |
| August 03, 2026 | 7.308 |
| July 31, 2026 | 7.262 |
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
| DWS ESG Euro Bonds (Long) LC | 1613.00 |
| AXA Euro 7-10 D | 32.38 |
| CM-AM Obli Long Terme RC | 101.67 |
| Compt-Obligation C | 2341.28 |
| Strategie Obligations Durables P | 607.07 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0937587656", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0937587656", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |