SpaenglerPrivat: EuroBond (IT) (AT0000604384)
137.32
+0.39
(+0.28%)
EUR |
Aug 26 2026
AT0000604384 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 |
|---|---|
| August 26, 2026 | 137.32 |
| August 25, 2026 | 136.93 |
| August 24, 2026 | 136.92 |
| August 21, 2026 | 136.89 |
| August 20, 2026 | 136.87 |
| August 19, 2026 | 136.89 |
| August 18, 2026 | 137.16 |
| August 17, 2026 | 137.23 |
| August 14, 2026 | 137.63 |
| August 13, 2026 | 137.42 |
| August 12, 2026 | 137.41 |
| August 11, 2026 | 137.28 |
| August 10, 2026 | 137.62 |
| August 07, 2026 | 137.50 |
| August 06, 2026 | 137.69 |
| August 05, 2026 | 137.74 |
| August 04, 2026 | 137.37 |
| August 03, 2026 | 136.99 |
| July 31, 2026 | 137.31 |
| July 30, 2026 | 137.13 |
| July 29, 2026 | 137.57 |
| July 28, 2026 | 137.30 |
| July 27, 2026 | 136.98 |
| July 24, 2026 | 136.68 |
| July 23, 2026 | 136.94 |
| Date | Value |
|---|---|
| July 22, 2026 | 137.04 |
| July 21, 2026 | 137.13 |
| July 20, 2026 | 137.23 |
| July 17, 2026 | 137.25 |
| July 16, 2026 | 137.35 |
| July 15, 2026 | 137.38 |
| July 14, 2026 | 137.45 |
| July 13, 2026 | 137.82 |
| July 10, 2026 | 137.70 |
| July 09, 2026 | 137.35 |
| July 08, 2026 | 138.09 |
| July 07, 2026 | 138.41 |
| July 06, 2026 | 138.46 |
| July 03, 2026 | 138.63 |
| July 02, 2026 | 138.72 |
| July 01, 2026 | 138.80 |
| June 30, 2026 | 138.78 |
| June 29, 2026 | 138.82 |
| June 26, 2026 | 138.74 |
| June 25, 2026 | 138.68 |
| June 24, 2026 | 138.37 |
| June 23, 2026 | 138.19 |
| June 22, 2026 | 137.94 |
| June 19, 2026 | 138.26 |
| June 18, 2026 | 138.31 |
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
| Euromobiliare Reddito A | 17.83 |
| Interfund Euro Bond Long Term | 10.60 |
| Ostrum SRI Euro Bonds 5-7 I | 5050.52 |
| LocalTapiola Bond A | 17.60 |
| Anima Obbligazionario Euro MLT A | 6.693 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000604384", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000604384", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |