Fonditalia Bond US Plus TH (LU0937587904)

9.095 -0.01 (-0.09%) EUR  |  Sep 16 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
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
August 18, 2026 9.272
August 17, 2026 9.263
August 14, 2026 9.287
August 13, 2026 9.318
Date Value
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
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

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 31.10
Deka-RentenNachrang 35.08
UBS (Lux) Bond Fund - EUR Flexible P-dist 113.85
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.50
Lemanik Sicav - Spring - Capitalisation Retail EUR 11901.62

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.