Fonditalia Financial Credit Bond I (LU3385462893)
9.797
+0.04
(+0.41%)
EUR |
Oct 06 2026
LU3385462893 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 06, 2026 | 9.797 |
| October 05, 2026 | 9.757 |
| October 02, 2026 | 9.76 |
| October 01, 2026 | 9.778 |
| September 30, 2026 | 9.789 |
| September 29, 2026 | 9.785 |
| September 28, 2026 | 9.782 |
| September 25, 2026 | 9.81 |
| September 24, 2026 | 9.808 |
| September 23, 2026 | 9.841 |
| September 22, 2026 | 9.885 |
| September 21, 2026 | 9.89 |
| September 18, 2026 | 9.869 |
| September 17, 2026 | 9.896 |
| September 16, 2026 | 9.874 |
| September 15, 2026 | 9.853 |
| Date | Value |
|---|---|
| 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 |
| 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.
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: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. |