Fonditalia Bond US Plus RH (LU0937587813)

8.364 +0.02 (+0.18%) EUR  |  Aug 24 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
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
August 17, 2026 8.341
August 14, 2026 8.363
August 13, 2026 8.391
August 12, 2026 8.356
August 11, 2026 8.35
August 10, 2026 8.343
August 07, 2026 8.379
August 06, 2026 8.356
August 05, 2026 8.387
August 04, 2026 8.385
August 03, 2026 8.341
July 31, 2026 8.313
July 30, 2026 8.344
July 29, 2026 8.323
July 28, 2026 8.366
July 27, 2026 8.342
July 24, 2026 8.314
July 23, 2026 8.304
July 22, 2026 8.339
July 21, 2026 8.361
Date Value
July 20, 2026 8.379
July 17, 2026 8.404
July 16, 2026 8.408
July 15, 2026 8.416
July 14, 2026 8.393
July 13, 2026 8.37
July 10, 2026 8.406
July 09, 2026 8.416
July 08, 2026 8.404
July 07, 2026 8.425
July 06, 2026 8.47
July 03, 2026 8.455
July 02, 2026 8.454
July 01, 2026 8.446
June 30, 2026 8.462
June 29, 2026 8.513
June 26, 2026 8.511
June 25, 2026 8.503
June 24, 2026 8.495
June 22, 2026 8.442
June 19, 2026 8.465
June 18, 2026 8.466
June 17, 2026 8.447
June 16, 2026 8.493
June 15, 2026 8.476

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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Net Asset Value Benchmarks

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CT (Lux) European Strategic Bond AE EUR 31.65
Deka-RentenNachrang 36.28
UBS (Lux) Bond Fund - EUR Flexible P-dist 116.15
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.56
Lemanik Sicav - Spring - Capitalisation Retail EUR 11991.02

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.