Epsilon Italy Bond Short Term B (IT0001496055)

7.123 0.00 (0.00%) EUR  |  Oct 07 2026
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IT0001496055 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 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
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
Date Value
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
August 18, 2026 7.108
August 17, 2026 7.11
August 14, 2026 7.108
August 13, 2026 7.109
August 12, 2026 7.107
August 11, 2026 7.107
August 10, 2026 7.106
August 07, 2026 7.107
August 06, 2026 7.106
August 05, 2026 7.106
August 04, 2026 7.105
August 03, 2026 7.106
July 31, 2026 7.103
July 30, 2026 7.102

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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Renta 4 Fondtesoro Corto Plazo, FI 94.05
Eurizon Obbligazioni Euro Breve Termine D 14.17
Mediolanum Euro Income L - B Units 4.388
Ostrum Euro Bonds 1-3 I 3319.00
Sabadell Fondtesoro Largo Plazo, FI 8.552

Net Asset Value Excel Add-In Codes

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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.