Arca Bond Corporate (IT0003021950)

9.484 -0.01 (-0.06%) EUR  |  Oct 05 2026
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IT0003021950 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 05, 2026 9.484
October 02, 2026 9.49
October 01, 2026 9.50
September 30, 2026 9.483
September 29, 2026 9.462
September 28, 2026 9.459
September 25, 2026 9.482
September 24, 2026 9.477
September 23, 2026 9.498
September 22, 2026 9.537
September 21, 2026 9.541
September 18, 2026 9.52
September 17, 2026 9.538
September 16, 2026 9.527
September 15, 2026 9.512
September 14, 2026 9.521
September 11, 2026 9.544
September 10, 2026 9.544
September 09, 2026 9.587
September 08, 2026 9.617
September 07, 2026 9.612
September 04, 2026 9.629
September 03, 2026 9.626
September 02, 2026 9.611
September 01, 2026 9.626
Date Value
August 31, 2026 9.639
August 28, 2026 9.653
August 27, 2026 9.667
August 26, 2026 9.676
August 25, 2026 9.686
August 24, 2026 9.667
August 21, 2026 9.669
August 20, 2026 9.667
August 19, 2026 9.664
August 18, 2026 9.668
August 17, 2026 9.684
August 14, 2026 9.688
August 13, 2026 9.708
August 12, 2026 9.698
August 11, 2026 9.698
August 10, 2026 9.69
August 07, 2026 9.705
August 06, 2026 9.70
August 05, 2026 9.708
August 04, 2026 9.707
August 03, 2026 9.685
July 31, 2026 9.665
July 30, 2026 9.679
July 29, 2026 9.673
July 28, 2026 9.695

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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Anima Obbligazionario Corporate Blend A 11.84
BancoPosta Obbligazionario Corporate Globale A 7.303
UniInstitutional Global Corporate Bonds 45.91
Focused SICAV - Corporate Bond (EUR) F-acc 173.75
Invesco Euro Corporate Bond A EUR Acc 18.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0003021950", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0003021950", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.