Fonditalia Credit Absolute Return S (LU1278883373)

9.848 0.00 (0.00%) EUR  |  Aug 25 2026
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LU1278883373 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 25, 2026 9.848
August 24, 2026 9.845
August 21, 2026 9.844
August 20, 2026 9.843
August 19, 2026 9.843
August 18, 2026 9.843
August 17, 2026 9.845
August 14, 2026 9.845
August 13, 2026 9.847
August 12, 2026 9.846
August 11, 2026 9.845
August 10, 2026 9.844
August 07, 2026 9.844
August 06, 2026 9.841
August 05, 2026 9.843
August 04, 2026 9.844
August 03, 2026 9.84
July 31, 2026 9.835
July 30, 2026 9.837
July 29, 2026 9.834
July 28, 2026 9.837
July 27, 2026 9.836
July 24, 2026 9.833
July 23, 2026 9.832
July 22, 2026 9.834
Date Value
July 21, 2026 9.835
July 20, 2026 9.834
July 17, 2026 9.833
July 16, 2026 9.834
July 15, 2026 9.834
July 14, 2026 9.834
July 13, 2026 9.834
July 10, 2026 9.836
July 09, 2026 9.835
July 08, 2026 9.832
July 07, 2026 9.835
July 06, 2026 9.835
July 03, 2026 9.832
July 02, 2026 9.831
July 01, 2026 9.83
June 30, 2026 9.83
June 29, 2026 9.828
June 26, 2026 9.825
June 25, 2026 9.829
June 24, 2026 9.827
June 22, 2026 9.825
June 19, 2026 9.824
June 18, 2026 9.824
June 17, 2026 9.825
June 16, 2026 9.827

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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Median

Net Asset Value Benchmarks

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BBVA Bonos Duracion Flexible, FI 194.09
Hottinguer Oblig 319.85
CPR Absolute Return Bonds P 69.58
Mandarine Credit Opportunities C 785.27
UFF Oblig Optimal Income C 2147.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1278883373", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1278883373", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.