Euromobiliare Euro Short Term Corporate Bond A (IT0000380649)

9.413 -0.01 (-0.14%) EUR  |  Oct 23 2026
More

IT0000380649 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1985. Start Trial.
Date Value
October 23, 2026 9.413
October 22, 2026 9.426
October 21, 2026 9.424
October 19, 2026 9.428
October 16, 2026 9.433
October 15, 2026 9.429
October 14, 2026 9.426
October 13, 2026 9.422
October 12, 2026 9.419
October 09, 2026 9.419
October 08, 2026 9.418
October 07, 2026 9.424
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UniEuroKapital Corporates A Dis 35.23
Alandsbanken Short Term Corporate Bond B 29.97
Pictet-EUR Short Term Corporate Bonds-I 113.52
Santander Eurocredito A, FI 102.78
Nordea 1 - EUR Corporate Bond 1-3 Years BI EUR 112.66

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.