Fonditalia Financial Credit Bond TS (LU1481509823)
9.766
+0.01
(+0.11%)
EUR |
Oct 27 2026
LU1481509823 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 | 9.766 |
| October 26, 2026 | 9.755 |
| October 23, 2026 | 9.749 |
| October 22, 2026 | 9.77 |
| October 21, 2026 | 9.773 |
| October 20, 2026 | 9.777 |
| October 19, 2026 | 9.785 |
| October 16, 2026 | 9.805 |
| October 15, 2026 | 9.798 |
| October 14, 2026 | 9.784 |
| October 13, 2026 | 9.779 |
| October 12, 2026 | 9.77 |
| October 09, 2026 | 9.77 |
| October 08, 2026 | 9.761 |
| October 07, 2026 | 9.765 |
| October 06, 2026 | 9.776 |
| October 05, 2026 | 9.736 |
| October 02, 2026 | 9.739 |
| October 01, 2026 | 9.757 |
| September 30, 2026 | 9.769 |
| September 29, 2026 | 9.764 |
| September 28, 2026 | 9.761 |
| September 25, 2026 | 9.789 |
| September 24, 2026 | 9.787 |
| September 23, 2026 | 9.82 |
| Date | Value |
|---|---|
| September 22, 2026 | 9.864 |
| September 21, 2026 | 9.868 |
| September 18, 2026 | 9.848 |
| September 17, 2026 | 9.873 |
| September 16, 2026 | 9.852 |
| September 15, 2026 | 9.941 |
| September 14, 2026 | 9.945 |
| September 11, 2026 | 9.972 |
| September 10, 2026 | 9.976 |
| September 09, 2026 | 10.02 |
| September 08, 2026 | 10.04 |
| September 07, 2026 | 10.04 |
| September 04, 2026 | 10.05 |
| September 03, 2026 | 10.04 |
| September 02, 2026 | 10.03 |
| September 01, 2026 | 10.04 |
| August 31, 2026 | 10.06 |
| August 28, 2026 | 10.06 |
| August 27, 2026 | 10.08 |
| August 26, 2026 | 10.08 |
| August 25, 2026 | 10.09 |
| August 24, 2026 | 10.07 |
| August 21, 2026 | 10.07 |
| August 20, 2026 | 10.07 |
| August 19, 2026 | 10.08 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1481509823", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1481509823", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |