Eurizon Obbligazioni Euro Corporate Breve Termine (IT0001051694)

8.808 0.00 (0.00%) EUR  |  Aug 26 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
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
August 19, 2026 8.803
August 18, 2026 8.803
August 17, 2026 8.812
August 14, 2026 8.811
August 13, 2026 8.815
August 12, 2026 8.812
August 11, 2026 8.811
August 10, 2026 8.809
August 07, 2026 8.812
August 06, 2026 8.81
August 05, 2026 8.813
August 04, 2026 8.812
August 03, 2026 8.803
July 31, 2026 8.792
July 30, 2026 8.795
July 29, 2026 8.791
July 28, 2026 8.798
July 27, 2026 8.795
July 24, 2026 8.786
July 23, 2026 8.783
Date Value
July 22, 2026 8.791
July 21, 2026 8.794
July 20, 2026 8.794
July 17, 2026 8.794
July 16, 2026 8.797
July 15, 2026 8.799
July 14, 2026 8.798
July 13, 2026 8.802
July 10, 2026 8.808
July 09, 2026 8.806
July 08, 2026 8.80
July 07, 2026 8.815
July 06, 2026 8.818
July 03, 2026 8.814
July 02, 2026 8.815
July 01, 2026 8.813
June 30, 2026 8.81
June 29, 2026 8.807
June 26, 2026 8.807
June 25, 2026 8.807
June 24, 2026 8.803
June 23, 2026 8.80
June 22, 2026 8.797
June 19, 2026 8.792
June 18, 2026 8.797

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 44.89
Groupama Euro Credit Short Duration ZC 3475.78
Amundi Short Term Credit - I(C) 3067.85
ERSTE RESERVE CORPORATE EUR R01 (A) 87.97
Lazard Euro Short Duration SRI PVD EUR 2424.45

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.