BancoPosta Obbligazionario Corporate Globale A (IT0003511588)
7.303
0.00 (0.00%)
EUR |
Oct 05 2026
IT0003511588 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 05, 2026 | 7.303 |
| October 02, 2026 | 7.306 |
| October 01, 2026 | 7.31 |
| September 30, 2026 | 7.309 |
| September 29, 2026 | 7.306 |
| September 28, 2026 | 7.306 |
| September 25, 2026 | 7.334 |
| September 24, 2026 | 7.335 |
| September 23, 2026 | 7.359 |
| September 22, 2026 | 7.40 |
| September 21, 2026 | 7.40 |
| September 18, 2026 | 7.381 |
| September 17, 2026 | 7.40 |
| September 16, 2026 | 7.382 |
| September 15, 2026 | 7.372 |
| September 14, 2026 | 7.379 |
| September 11, 2026 | 7.392 |
| September 10, 2026 | 7.398 |
| September 09, 2026 | 7.432 |
| September 08, 2026 | 7.455 |
| September 07, 2026 | 7.454 |
| September 04, 2026 | 7.461 |
| September 03, 2026 | 7.46 |
| September 02, 2026 | 7.45 |
| September 01, 2026 | 7.456 |
| Date | Value |
|---|---|
| August 31, 2026 | 7.473 |
| August 28, 2026 | 7.482 |
| August 27, 2026 | 7.494 |
| August 26, 2026 | 7.499 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |