Fonditalia Financial Credit Bond S (LU1422817830)

9.267 +0.01 (+0.06%) EUR  |  Oct 26 2026
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LU1422817830 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 26, 2026 9.267
October 23, 2026 9.261
October 22, 2026 9.281
October 21, 2026 9.285
October 20, 2026 9.288
October 19, 2026 9.296
October 16, 2026 9.316
October 15, 2026 9.309
October 14, 2026 9.295
October 13, 2026 9.291
October 12, 2026 9.283
October 09, 2026 9.283
October 08, 2026 9.274
October 07, 2026 9.278
October 06, 2026 9.289
October 05, 2026 9.251
October 02, 2026 9.254
October 01, 2026 9.272
September 30, 2026 9.283
September 29, 2026 9.279
September 28, 2026 9.276
September 25, 2026 9.303
September 24, 2026 9.301
September 23, 2026 9.332
September 22, 2026 9.374
Date Value
September 21, 2026 9.379
September 18, 2026 9.359
September 17, 2026 9.384
September 16, 2026 9.364
September 15, 2026 9.454
September 14, 2026 9.458
September 11, 2026 9.484
September 10, 2026 9.488
September 09, 2026 9.527
September 08, 2026 9.548
September 07, 2026 9.55
September 04, 2026 9.555
September 03, 2026 9.554
September 02, 2026 9.541
September 01, 2026 9.548
August 31, 2026 9.566
August 28, 2026 9.573
August 27, 2026 9.588
August 26, 2026 9.592
August 25, 2026 9.597
August 24, 2026 9.581
August 21, 2026 9.578
August 20, 2026 9.581
August 19, 2026 9.587
August 18, 2026 9.579

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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Nordea 1 - European Covered Bond BP EUR 12.57
AXA WF Euro Strategic Bds I Cap EUR 194.62
Aramea Rendite Plus A 157.40
Nordea 1 - European Financial Debt BP EUR 206.81
Nordea 1 - Danish Covered Bond HBI EUR 35.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1422817830", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1422817830", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.