SpaenglerPrivat: EuroBond (IT) (AT0000604384)
134.91
-0.09
(-0.07%)
EUR |
Sep 16 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 |
|---|---|
| September 16, 2026 | 134.91 |
| September 15, 2026 | 135.00 |
| September 14, 2026 | 135.24 |
| September 11, 2026 | 135.12 |
| September 10, 2026 | 135.77 |
| September 09, 2026 | 136.29 |
| September 08, 2026 | 136.21 |
| September 07, 2026 | 136.52 |
| September 04, 2026 | 136.46 |
| September 03, 2026 | 136.19 |
| September 02, 2026 | 136.38 |
| September 01, 2026 | 136.56 |
| August 31, 2026 | 136.82 |
| August 28, 2026 | 136.99 |
| August 27, 2026 | 137.10 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Euromobiliare Reddito A | 17.46 |
| Interfund Euro Bond Long Term | 10.24 |
| Ostrum SRI Euro Bonds 5-7 I | 4945.48 |
| LocalTapiola Bond A | 17.24 |
| Anima Obbligazionario Euro MLT A | 6.536 |
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. |