Epsilon Italy Bond Short Term A (IT0004811045)

6.774 0.00 (0.00%) EUR  |  Oct 26 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
October 26, 2026 6.774
October 23, 2026 6.773
October 22, 2026 6.773
October 21, 2026 6.771
October 20, 2026 6.772
October 19, 2026 6.77
October 16, 2026 6.776
October 15, 2026 6.771
October 14, 2026 6.769
October 13, 2026 6.77
October 12, 2026 6.769
October 09, 2026 6.769
October 08, 2026 6.769
October 07, 2026 6.768
October 06, 2026 6.767
October 05, 2026 6.767
October 02, 2026 6.766
October 01, 2026 6.766
September 30, 2026 6.766
September 29, 2026 6.764
September 28, 2026 6.763
September 25, 2026 6.764
September 24, 2026 6.761
September 23, 2026 6.761
September 22, 2026 6.762
Date Value
September 21, 2026 6.762
September 18, 2026 6.76
September 17, 2026 6.761
September 16, 2026 6.761
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

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 5221.80
Mediolanum Euro Income L - B Units 4.387
Nordea Euro Medium Term Bond Fund A distr EUR 1.099
Monega Short Track SGB -A- 44.57
ANIMA Short Term Bond Prestige 5.998

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.