Arca Bond Corporate (IT0003021950)

9.686 +0.02 (+0.20%) EUR  |  Aug 25 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
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
July 27, 2026 9.685
July 24, 2026 9.669
July 23, 2026 9.656
July 22, 2026 9.672
Date Value
July 21, 2026 9.679
July 20, 2026 9.682
July 17, 2026 9.69
July 16, 2026 9.688
July 15, 2026 9.694
July 14, 2026 9.695
July 13, 2026 9.701
July 10, 2026 9.719
July 09, 2026 9.713
July 08, 2026 9.696
July 07, 2026 9.74
July 06, 2026 9.755
July 03, 2026 9.752
July 02, 2026 9.761
July 01, 2026 9.763
June 30, 2026 9.764
June 29, 2026 9.762
June 26, 2026 9.766
June 25, 2026 9.766
June 24, 2026 9.76
June 23, 2026 9.742
June 22, 2026 9.731
June 19, 2026 9.716
June 18, 2026 9.736
June 17, 2026 9.739

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 12.08
BancoPosta Obbligazionario Corporate Globale A 7.508
UniInstitutional Global Corporate Bonds 47.14
Focused SICAV - Corporate Bond (EUR) F-acc 176.58
Invesco Euro Corporate Bond A EUR Acc 19.30

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.