Fonditalia Bond US Plus RH (LU0937587813)

8.18 +0.01 (+0.09%) EUR  |  Oct 26 2026
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LU0937587813 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 26, 2026 8.18
October 23, 2026 8.173
October 22, 2026 8.202
October 21, 2026 8.118
October 20, 2026 8.119
October 19, 2026 8.101
October 16, 2026 8.131
October 15, 2026 8.133
October 14, 2026 8.089
October 13, 2026 8.071
October 12, 2026 8.052
October 09, 2026 8.056
October 08, 2026 8.065
October 07, 2026 8.032
October 06, 2026 8.034
October 05, 2026 8.009
October 02, 2026 8.023
October 01, 2026 8.05
September 30, 2026 8.037
September 29, 2026 8.047
September 28, 2026 8.052
September 25, 2026 8.105
September 24, 2026 8.071
September 23, 2026 8.126
September 22, 2026 8.217
Date Value
September 21, 2026 8.218
September 18, 2026 8.185
September 17, 2026 8.233
September 16, 2026 8.182
September 15, 2026 8.189
September 14, 2026 8.196
September 11, 2026 8.207
September 10, 2026 8.226
September 09, 2026 8.306
September 08, 2026 8.333
September 07, 2026 8.338
September 04, 2026 8.34
September 03, 2026 8.34
September 02, 2026 8.323
September 01, 2026 8.31
August 31, 2026 8.343
August 28, 2026 8.348
August 27, 2026 8.388
August 26, 2026 8.398
August 25, 2026 8.414
August 24, 2026 8.364
August 21, 2026 8.349
August 20, 2026 8.369
August 19, 2026 8.398
August 18, 2026 8.349

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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CT (Lux) European Strategic Bond AE EUR 30.83
Deka-RentenNachrang 34.75
UBS (Lux) Bond Fund - EUR Flexible P-dist 112.81
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.45
Lemanik Sicav - Spring - Capitalisation Retail EUR 11689.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0937587813", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0937587813", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.