Fonditalia Credit Absolute Return S (LU1278883373)
9.803
0.00 (0.00%)
EUR |
Oct 27 2026
LU1278883373 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 9.803 |
| October 26, 2026 | 9.803 |
| October 23, 2026 | 9.803 |
| October 22, 2026 | 9.81 |
| October 21, 2026 | 9.814 |
| October 20, 2026 | 9.813 |
| October 19, 2026 | 9.816 |
| October 16, 2026 | 9.815 |
| October 15, 2026 | 9.816 |
| October 14, 2026 | 9.816 |
| October 13, 2026 | 9.813 |
| October 12, 2026 | 9.812 |
| October 09, 2026 | 9.811 |
| October 08, 2026 | 9.811 |
| October 07, 2026 | 9.81 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Bonos Duracion Flexible, FI | 192.39 |
| Hottinguer Oblig | 315.63 |
| CPR Absolute Return Bonds P | 68.23 |
| Mandarine Credit Opportunities C | 770.74 |
| UFF Oblig Optimal Income C | 2115.65 |
Net Asset Value Excel Add-In Codes
| 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. |