BancoPosta Obbligazionario Corporate Globale A (IT0003511588)

7.508 +0.02 (+0.27%) EUR  |  Aug 25 2026
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IT0003511588 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 7.508
August 24, 2026 7.488
August 21, 2026 7.484
August 20, 2026 7.488
August 19, 2026 7.495
August 18, 2026 7.485
August 17, 2026 7.497
August 14, 2026 7.503
August 13, 2026 7.52
August 12, 2026 7.506
August 11, 2026 7.504
August 10, 2026 7.501
August 07, 2026 7.516
August 06, 2026 7.509
August 05, 2026 7.52
August 04, 2026 7.517
August 03, 2026 7.497
July 31, 2026 7.477
July 30, 2026 7.487
July 29, 2026 7.484
July 28, 2026 7.502
July 27, 2026 7.493
July 24, 2026 7.478
July 23, 2026 7.472
July 22, 2026 7.489
Date Value
July 21, 2026 7.497
July 20, 2026 7.505
July 17, 2026 7.512
July 16, 2026 7.513
July 15, 2026 7.517
July 14, 2026 7.513
July 13, 2026 7.513
July 10, 2026 7.53
July 09, 2026 7.529
July 08, 2026 7.517
July 07, 2026 7.543
July 06, 2026 7.562
July 03, 2026 7.556
July 02, 2026 7.559
July 01, 2026 7.56
June 30, 2026 7.567
June 29, 2026 7.572
June 26, 2026 7.572
June 25, 2026 7.57
June 24, 2026 7.565
June 23, 2026 7.547
June 22, 2026 7.54
June 19, 2026 7.54
June 18, 2026 7.55
June 17, 2026 7.545

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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Arca Bond Corporate 9.686
Anima Obbligazionario Corporate Blend A 12.08
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:IT0003511588", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0003511588", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.