Epsilon Italy Bond Short Term A (IT0004811045)

6.759 0.00 (0.00%) EUR  |  Sep 15 2026
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IT0004811045 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
September 15, 2026 6.759
September 14, 2026 6.758
September 11, 2026 6.759
September 10, 2026 6.758
September 09, 2026 6.762
September 08, 2026 6.763
September 07, 2026 6.762
September 04, 2026 6.764
September 03, 2026 6.762
September 02, 2026 6.76
September 01, 2026 6.761
August 31, 2026 6.761
August 28, 2026 6.761
August 27, 2026 6.761
August 26, 2026 6.761
August 25, 2026 6.761
August 24, 2026 6.76
August 21, 2026 6.76
August 20, 2026 6.76
August 19, 2026 6.759
August 18, 2026 6.758
August 17, 2026 6.759
August 14, 2026 6.759
August 13, 2026 6.759
August 12, 2026 6.758
Date Value
August 11, 2026 6.757
August 10, 2026 6.757
August 07, 2026 6.758
August 06, 2026 6.757
August 05, 2026 6.757
August 04, 2026 6.756
August 03, 2026 6.757
July 31, 2026 6.754
July 30, 2026 6.754
July 29, 2026 6.754
July 28, 2026 6.755
July 27, 2026 6.752
July 24, 2026 6.751
July 23, 2026 6.751
July 22, 2026 6.749
July 21, 2026 6.75
July 20, 2026 6.749
July 17, 2026 6.748
July 16, 2026 6.748
July 15, 2026 6.749
July 14, 2026 6.747
July 13, 2026 6.748
July 10, 2026 6.748
July 09, 2026 6.748
July 08, 2026 6.746

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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Net Asset Value Benchmarks

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KBC Instl Fd Eur Bds Sht Resp Inving Clsc Shs Cap 5208.82
Monega Short Track SGB -A- 44.48
Mediolanum Euro Income S - B Units 8.361
ANIMA Short Term Bond Prestige 5.986
Generali IS - Euro Short Term Bond EX 130.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0004811045", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0004811045", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.