Fonditalia Bond US Plus TH (LU0937587904)

9.328 -0.02 (-0.19%) EUR  |  Aug 26 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
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
August 18, 2026 9.272
August 17, 2026 9.263
August 14, 2026 9.287
August 13, 2026 9.318
August 12, 2026 9.278
August 11, 2026 9.272
August 10, 2026 9.264
August 07, 2026 9.303
August 06, 2026 9.277
August 05, 2026 9.312
August 04, 2026 9.309
August 03, 2026 9.26
July 31, 2026 9.229
July 30, 2026 9.263
July 29, 2026 9.239
July 28, 2026 9.287
July 27, 2026 9.261
July 24, 2026 9.229
July 23, 2026 9.218
Date Value
July 22, 2026 9.256
July 21, 2026 9.28
July 20, 2026 9.30
July 17, 2026 9.327
July 16, 2026 9.331
July 15, 2026 9.34
July 14, 2026 9.314
July 13, 2026 9.289
July 10, 2026 9.328
July 09, 2026 9.339
July 08, 2026 9.326
July 07, 2026 9.349
July 06, 2026 9.398
July 03, 2026 9.381
July 02, 2026 9.38
July 01, 2026 9.371
June 30, 2026 9.388
June 29, 2026 9.445
June 26, 2026 9.442
June 25, 2026 9.433
June 24, 2026 9.424
June 22, 2026 9.365
June 19, 2026 9.389
June 18, 2026 9.391
June 17, 2026 9.37

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 31.62
Deka-RentenNachrang 36.28
UBS (Lux) Bond Fund - EUR Flexible P-dist 115.89
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.56
Lemanik Sicav - Spring - Capitalisation Retail EUR 11982.89

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.