Epsilon QIncome (IT0001496071)

8.768 +0.03 (+0.33%) EUR  |  Oct 26 2026
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IT0001496071 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 26, 2026 8.768
October 23, 2026 8.739
October 22, 2026 8.726
October 21, 2026 8.721
October 20, 2026 8.754
October 19, 2026 8.728
October 16, 2026 8.771
October 15, 2026 8.777
October 14, 2026 8.74
October 13, 2026 8.749
October 12, 2026 8.731
October 09, 2026 8.732
October 08, 2026 8.726
October 07, 2026 8.723
October 06, 2026 8.753
October 05, 2026 8.717
October 02, 2026 8.719
October 01, 2026 8.678
September 30, 2026 8.70
September 29, 2026 8.691
September 28, 2026 8.703
September 25, 2026 8.727
September 24, 2026 8.729
September 23, 2026 8.74
September 22, 2026 8.807
Date Value
September 21, 2026 8.814
September 18, 2026 8.763
September 17, 2026 8.807
September 16, 2026 8.793
September 15, 2026 8.774
September 14, 2026 8.787
September 11, 2026 8.801
September 10, 2026 8.79
September 09, 2026 8.835
September 08, 2026 8.887
September 07, 2026 8.873
September 04, 2026 8.903
September 03, 2026 8.894
September 02, 2026 8.872
September 01, 2026 8.89
August 31, 2026 8.903
August 28, 2026 8.929
August 27, 2026 8.94
August 26, 2026 8.95
August 25, 2026 8.967
August 24, 2026 8.933
August 21, 2026 8.931
August 20, 2026 8.938
August 19, 2026 8.934
August 18, 2026 8.932

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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DPAM B Bonds Eur Government A 44.63
Schroder ISF EURO Government Bond C Dis EUR 5.987
SG Oblig Etat Euro P-D 90.80
HSBC Euro Gvt Bond Fund HD 1598.48
BNP Paribas Euro Government Bond N Cap 310.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0001496071", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0001496071", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.