Eurizon Obbligazioni Euro Corporate Breve Termine (IT0001051694)

8.741 +0.01 (+0.08%) EUR  |  Oct 28 2026
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IT0001051694 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 28, 2026 8.741
October 27, 2026 8.734
October 26, 2026 8.728
October 23, 2026 8.731
October 22, 2026 8.742
October 21, 2026 8.747
October 20, 2026 8.749
October 19, 2026 8.753
October 16, 2026 8.757
October 15, 2026 8.753
October 14, 2026 8.751
October 13, 2026 8.746
October 12, 2026 8.743
October 09, 2026 8.741
October 08, 2026 8.738
October 07, 2026 8.744
October 06, 2026 8.744
October 05, 2026 8.729
October 02, 2026 8.727
October 01, 2026 8.735
September 30, 2026 8.735
September 29, 2026 8.727
September 28, 2026 8.725
September 25, 2026 8.734
September 24, 2026 8.733
Date Value
September 23, 2026 8.74
September 22, 2026 8.756
September 21, 2026 8.757
September 18, 2026 8.747
September 17, 2026 8.756
September 16, 2026 8.751
September 15, 2026 8.742
September 14, 2026 8.744
September 11, 2026 8.758
September 10, 2026 8.758
September 09, 2026 8.779
September 08, 2026 8.791
September 07, 2026 8.79
September 04, 2026 8.794
September 03, 2026 8.791
September 02, 2026 8.786
September 01, 2026 8.791
August 31, 2026 8.80
August 28, 2026 8.802
August 27, 2026 8.806
August 26, 2026 8.808
August 25, 2026 8.811
August 24, 2026 8.805
August 21, 2026 8.805
August 20, 2026 8.804

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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BNP Paribas Euro Sh Tm Corp Bd Opps Classic Dis 44.26
Groupama Euro Credit Short Duration ZC 3454.42
Amundi Short Term Credit - I(C) 3050.09
ERSTE RESERVE CORPORATE EUR R01 (A) 88.00
Lazard Euro Short Duration SRI PVD EUR 2406.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0001051694", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0001051694", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.