Fonditalia Bond US Plus RH (LU0937587813)

8.009 -0.01 (-0.17%) EUR  |  Oct 05 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 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
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
Date Value
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
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

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 31.00
Deka-RentenNachrang 34.90
UBS (Lux) Bond Fund - EUR Flexible P-dist 114.04
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.45
Lemanik Sicav - Spring - Capitalisation Retail EUR 11817.66

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.