Fonditalia Credit Absolute Return T (LU1278883456)
11.10
0.00 (0.00%)
EUR |
May 12 2026
LU1278883456 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| BlueBay Inv Grade Abs Return Bond R EUR | 118.72 |
| DNCA Invest - Alpha Bonds A | 130.76 |
| BBVA Bonos Duracion Flexible, FI | 193.55 |
| Invesco Multi-Sector Crdt A EUR Acc | 3.405 |
| Hottinguer Oblig | 317.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1278883456", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1278883456", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |