Euromobiliare Euro Short Term Corporate Bond A (IT0000380649)

9.42 +0.01 (+0.10%) EUR  |  Oct 06 2026
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IT0000380649 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
October 06, 2026 9.42
October 05, 2026 9.411
October 02, 2026 9.409
October 01, 2026 9.417
September 30, 2026 9.408
September 29, 2026 9.397
September 28, 2026 9.395
September 25, 2026 9.401
September 24, 2026 9.395
September 23, 2026 9.401
September 22, 2026 9.418
September 21, 2026 9.42
September 18, 2026 9.408
September 17, 2026 9.418
September 16, 2026 9.415
September 15, 2026 9.406
September 14, 2026 9.406
September 11, 2026 9.419
September 10, 2026 9.415
September 09, 2026 9.44
September 08, 2026 9.453
September 07, 2026 9.451
September 04, 2026 9.457
September 03, 2026 9.454
September 02, 2026 9.447
Date Value
September 01, 2026 9.452
August 31, 2026 9.458
August 28, 2026 9.461
August 27, 2026 9.467
August 26, 2026 9.471
August 25, 2026 9.474
August 24, 2026 9.465
August 21, 2026 9.466
August 20, 2026 9.464
August 19, 2026 9.463
August 18, 2026 9.463
August 17, 2026 9.471
August 14, 2026 9.471
August 13, 2026 9.475
August 12, 2026 9.471
August 11, 2026 9.47
August 10, 2026 9.468
August 07, 2026 9.473
August 06, 2026 9.471
August 05, 2026 9.474
August 04, 2026 9.474
August 03, 2026 9.463
July 31, 2026 9.453
July 30, 2026 9.458
July 29, 2026 9.451

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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Median

Net Asset Value Benchmarks

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UniEuroKapital Corporates A Dis 35.30
Alandsbanken Short Term Corporate Bond B 29.94
Pictet-EUR Short Term Corporate Bonds-I 113.81
Santander Eurocredito A, FI 102.75
Nordea 1 - EUR Corporate Bond 1-3 Years BI EUR 112.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0000380649", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0000380649", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.