Epsilon Italy Bond Short Term B (IT0001496055)

7.132 0.00 (0.00%) EUR  |  Oct 27 2026
More

IT0001496055 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 2000. Start Trial.
Date Value
October 27, 2026 7.132
October 26, 2026 7.13
October 23, 2026 7.13
October 22, 2026 7.129
October 21, 2026 7.127
October 20, 2026 7.129
October 19, 2026 7.126
October 16, 2026 7.132
October 15, 2026 7.127
October 14, 2026 7.125
October 13, 2026 7.125
October 12, 2026 7.124
October 09, 2026 7.124
October 08, 2026 7.124
October 07, 2026 7.123
October 06, 2026 7.122
October 05, 2026 7.121
October 02, 2026 7.12
October 01, 2026 7.12
September 30, 2026 7.12
September 29, 2026 7.118
September 28, 2026 7.117
September 25, 2026 7.118
September 24, 2026 7.115
September 23, 2026 7.114
Date Value
September 22, 2026 7.116
September 21, 2026 7.115
September 18, 2026 7.112
September 17, 2026 7.114
September 16, 2026 7.113
September 15, 2026 7.112
September 14, 2026 7.11
September 11, 2026 7.111
September 10, 2026 7.11
September 09, 2026 7.114
September 08, 2026 7.115
September 07, 2026 7.114
September 04, 2026 7.115
September 03, 2026 7.113
September 02, 2026 7.112
September 01, 2026 7.112
August 31, 2026 7.113
August 28, 2026 7.112
August 27, 2026 7.112
August 26, 2026 7.112
August 25, 2026 7.112
August 24, 2026 7.111
August 21, 2026 7.11
August 20, 2026 7.11
August 19, 2026 7.109

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
Renta 4 Fondtesoro Corto Plazo, FI 94.16
Eurizon Obbligazioni Euro Breve Termine D 14.18
Ostrum Euro Bonds 1-3 I 3324.88
Sabadell Fondtesoro Largo Plazo, FI 8.563
Eurofundlux - Euro Short Term Government Bond B 12.66

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:IT0001496055", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0001496055", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.