Etica Obbligazionario Breve Termine I (IT0004782352)

6.625 0.00 (0.00%) EUR  |  Aug 26 2026
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IT0004782352 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 26, 2026 6.625
August 25, 2026 6.626
August 24, 2026 6.622
August 21, 2026 6.623
August 20, 2026 6.622
August 19, 2026 6.621
August 18, 2026 6.62
August 17, 2026 6.623
August 14, 2026 6.622
August 13, 2026 6.622
August 12, 2026 6.621
August 11, 2026 6.62
August 10, 2026 6.618
August 07, 2026 6.62
August 06, 2026 6.618
August 05, 2026 6.619
August 04, 2026 6.619
August 03, 2026 6.615
July 31, 2026 6.612
July 30, 2026 6.614
July 29, 2026 6.611
July 28, 2026 6.613
July 27, 2026 6.611
July 24, 2026 6.61
July 23, 2026 6.606
Date Value
July 22, 2026 6.608
July 21, 2026 6.609
July 20, 2026 6.609
July 17, 2026 6.608
July 16, 2026 6.608
July 15, 2026 6.609
July 14, 2026 6.608
July 13, 2026 6.609
July 10, 2026 6.612
July 09, 2026 6.611
July 08, 2026 6.607
July 07, 2026 6.613
July 06, 2026 6.615
July 03, 2026 6.614
July 02, 2026 6.616
July 01, 2026 6.614
June 30, 2026 6.612
June 29, 2026 6.611
June 26, 2026 6.611
June 25, 2026 6.61
June 24, 2026 6.608
June 23, 2026 6.607
June 22, 2026 6.606
June 19, 2026 6.602
June 18, 2026 6.604

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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Renta 4 Fondtesoro Corto Plazo, FI 93.87
Eurizon Obbligazioni Euro Breve Termine D 14.25
Mediolanum Euro Income L - B Units 4.421
Epsilon Italy Bond Short Term B 7.112
Ostrum Euro Bonds 1-3 I 3334.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0004782352", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0004782352", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.