Etica Obbligazionario Breve Termine R (IT0003409171)

6.344 0.00 (0.00%) EUR  |  Aug 25 2026
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IT0003409171 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 6.344
August 24, 2026 6.34
August 21, 2026 6.341
August 20, 2026 6.34
August 19, 2026 6.339
August 18, 2026 6.339
August 17, 2026 6.341
August 14, 2026 6.34
August 13, 2026 6.341
August 12, 2026 6.339
August 11, 2026 6.338
August 10, 2026 6.337
August 07, 2026 6.338
August 06, 2026 6.337
August 05, 2026 6.338
August 04, 2026 6.338
August 03, 2026 6.334
July 31, 2026 6.332
July 30, 2026 6.333
July 29, 2026 6.33
July 28, 2026 6.333
July 27, 2026 6.331
July 24, 2026 6.33
July 23, 2026 6.326
July 22, 2026 6.328
Date Value
July 21, 2026 6.329
July 20, 2026 6.329
July 17, 2026 6.328
July 16, 2026 6.329
July 15, 2026 6.33
July 14, 2026 6.329
July 13, 2026 6.329
July 10, 2026 6.332
July 09, 2026 6.332
July 08, 2026 6.327
July 07, 2026 6.334
July 06, 2026 6.336
July 03, 2026 6.335
July 02, 2026 6.337
July 01, 2026 6.335
June 30, 2026 6.333
June 29, 2026 6.332
June 26, 2026 6.332
June 25, 2026 6.331
June 24, 2026 6.33
June 23, 2026 6.328
June 22, 2026 6.328
June 19, 2026 6.324
June 18, 2026 6.326
June 17, 2026 6.327

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 Euro BT A 8.761
Interfund Euro Bond Short Term 1-3 7.189
Bond Strategia Prudente A 10.00
Eurizon Fund - Bond EUR Short Term LTE R 141.99
Amundi Obbligazionario Italia Breve Termine A 14.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0003409171", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0003409171", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.