Fonditalia Credit Absolute Return S (LU1278883373)

9.809 +0.01 (+0.07%) EUR  |  Oct 06 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
October 06, 2026 9.809
October 05, 2026 9.802
October 02, 2026 9.80
October 01, 2026 9.807
September 30, 2026 9.805
September 29, 2026 9.802
September 28, 2026 9.802
September 25, 2026 9.805
September 24, 2026 9.805
September 23, 2026 9.805
September 22, 2026 9.814
September 21, 2026 9.815
September 18, 2026 9.812
September 17, 2026 9.814
September 16, 2026 9.811
September 15, 2026 9.827
September 14, 2026 9.829
September 11, 2026 9.832
September 10, 2026 9.831
September 09, 2026 9.839
September 08, 2026 9.844
September 07, 2026 9.843
September 04, 2026 9.845
September 03, 2026 9.843
September 02, 2026 9.84
Date Value
September 01, 2026 9.839
August 31, 2026 9.843
August 28, 2026 9.844
August 27, 2026 9.846
August 26, 2026 9.846
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

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 192.56
Hottinguer Oblig 316.22
CPR Absolute Return Bonds P 68.56
Mandarine Credit Opportunities C 772.80
UFF Oblig Optimal Income C 2124.34

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.