Epsilon Italy Bond Short Term I (IT0004811060)

7.048 0.00 (0.00%) EUR  |  Oct 06 2026
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IT0004811060 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 06, 2026 7.048
October 05, 2026 7.047
October 02, 2026 7.046
October 01, 2026 7.046
September 30, 2026 7.046
September 29, 2026 7.044
September 28, 2026 7.043
September 25, 2026 7.043
September 24, 2026 7.041
September 23, 2026 7.04
September 22, 2026 7.042
September 21, 2026 7.041
September 18, 2026 7.039
September 17, 2026 7.04
September 16, 2026 7.039
September 15, 2026 7.038
September 14, 2026 7.036
September 11, 2026 7.037
September 10, 2026 7.037
September 09, 2026 7.04
September 08, 2026 7.041
September 07, 2026 7.04
September 04, 2026 7.041
September 03, 2026 7.04
September 02, 2026 7.038
Date Value
September 01, 2026 7.039
August 31, 2026 7.039
August 28, 2026 7.039
August 27, 2026 7.039
August 26, 2026 7.038
August 25, 2026 7.038
August 24, 2026 7.037
August 21, 2026 7.037
August 20, 2026 7.036
August 19, 2026 7.035
August 18, 2026 7.035
August 17, 2026 7.036
August 14, 2026 7.035
August 13, 2026 7.035
August 12, 2026 7.034
August 11, 2026 7.033
August 10, 2026 7.033
August 07, 2026 7.033
August 06, 2026 7.033
August 05, 2026 7.032
August 04, 2026 7.031
August 03, 2026 7.032
July 31, 2026 7.029
July 30, 2026 7.029
July 29, 2026 7.029

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 5220.08
Monega Short Track SGB -A- 44.56
Mediolanum Euro Income S - B Units 8.364
ANIMA Short Term Bond Prestige 5.998
Ostrum Euro Bonds 1-3 MC 2351.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0004811060", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0004811060", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.