Fonditalia Bond US Plus TH (LU0937587904)

9.112 +0.01 (+0.12%) EUR  |  Oct 27 2026
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LU0937587904 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 27, 2026 9.112
October 26, 2026 9.101
October 23, 2026 9.092
October 22, 2026 9.123
October 21, 2026 9.031
October 20, 2026 9.032
October 19, 2026 9.011
October 16, 2026 9.044
October 15, 2026 9.045
October 14, 2026 8.997
October 13, 2026 8.977
October 12, 2026 8.956
October 09, 2026 8.959
October 08, 2026 8.969
October 07, 2026 8.932
October 06, 2026 8.935
October 05, 2026 8.907
October 02, 2026 8.921
October 01, 2026 8.951
September 30, 2026 8.936
September 29, 2026 8.948
September 28, 2026 8.952
September 25, 2026 9.011
September 24, 2026 8.974
September 23, 2026 9.035
Date Value
September 22, 2026 9.135
September 21, 2026 9.137
September 18, 2026 9.10
September 17, 2026 9.152
September 16, 2026 9.095
September 15, 2026 9.103
September 14, 2026 9.107
September 11, 2026 9.119
September 10, 2026 9.14
September 09, 2026 9.228
September 08, 2026 9.258
September 07, 2026 9.264
September 04, 2026 9.265
September 03, 2026 9.265
September 02, 2026 9.245
September 01, 2026 9.231
August 31, 2026 9.267
August 28, 2026 9.273
August 27, 2026 9.317
August 26, 2026 9.328
August 25, 2026 9.346
August 24, 2026 9.29
August 21, 2026 9.272
August 20, 2026 9.294
August 19, 2026 9.326

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 30.86
Deka-RentenNachrang 34.78
UBS (Lux) Bond Fund - EUR Flexible P-dist 113.00
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.45
Lemanik Sicav - Spring - Capitalisation Retail EUR 11696.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0937587904", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0937587904", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.