Fonditalia Financial Credit Bond I (LU3385462893)

9.853 0.00 (0.00%) EUR  |  Sep 15 2026
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LU3385462893 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
September 15, 2026 9.853
September 14, 2026 9.857
September 11, 2026 9.884
September 10, 2026 9.888
September 09, 2026 9.928
September 08, 2026 9.95
September 07, 2026 9.952
September 04, 2026 9.957
Date Value
September 03, 2026 9.955
September 02, 2026 9.942
September 01, 2026 9.949
August 31, 2026 9.968
August 28, 2026 9.974
August 27, 2026 9.99
August 26, 2026 9.995
August 25, 2026 10.00

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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Fideuram Fund Bond US Plus 17.86
AB FCP I-Mortgage Income Portfolio AX EUR 4.60
Nordea 1 - Danish Covered Bond E EUR 26.44
GAM Star (Lux) - ABS-EUR A dis 73.04
AXA WF Euro Strategic Bds I Dis EUR 103.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3385462893", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3385462893", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.