Epsilon Italy Bond Short Term A (IT0004811045)

6.761 0.00 (0.00%) EUR  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 6.749
July 06, 2026 6.749
July 03, 2026 6.748
July 02, 2026 6.749
July 01, 2026 6.747
June 30, 2026 6.746
June 29, 2026 6.746
June 26, 2026 6.746
June 25, 2026 6.746
June 24, 2026 6.744
June 23, 2026 6.744
June 22, 2026 6.743
June 19, 2026 6.742
June 18, 2026 6.743
June 17, 2026 6.742

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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KBC Instl Fd Eur Bds Sht Resp Inving Clsc Shs Cap 5263.35
Monega Short Track SGB -A- 44.78
Mediolanum Euro Income S - B Units 8.431
ANIMA Short Term Bond Prestige 6.025
Ostrum Euro Bonds 1-3 MC 2362.41

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.