Amundi Obbligazionario Corporate America a dis A (IT0004812514)

5.691 -0.01 (-0.16%) EUR  |  Oct 06 2026
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IT0004812514 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 5.691
October 05, 2026 5.70
October 02, 2026 5.671
October 01, 2026 5.687
September 30, 2026 5.639
September 29, 2026 5.655
September 28, 2026 5.647
September 25, 2026 5.66
September 24, 2026 5.676
September 23, 2026 5.694
September 22, 2026 5.715
September 21, 2026 5.70
September 18, 2026 5.69
September 17, 2026 5.695
September 16, 2026 5.647
September 15, 2026 5.64
September 14, 2026 5.649
September 11, 2026 5.618
September 10, 2026 5.617
September 09, 2026 5.642
September 08, 2026 5.66
September 07, 2026 5.663
September 04, 2026 5.668
September 03, 2026 5.666
September 02, 2026 5.673
Date Value
September 01, 2026 5.67
August 31, 2026 5.679
August 28, 2026 5.681
August 27, 2026 5.682
August 26, 2026 5.683
August 25, 2026 5.673
August 24, 2026 5.656
August 21, 2026 5.642
August 20, 2026 5.645
August 19, 2026 5.672
August 18, 2026 5.685
August 17, 2026 5.684
August 14, 2026 5.698
August 13, 2026 5.733
August 12, 2026 5.718
August 11, 2026 5.712
August 10, 2026 5.708
August 07, 2026 5.725
August 06, 2026 5.726
August 05, 2026 5.732
August 04, 2026 5.742
August 03, 2026 5.722
July 31, 2026 5.712
July 30, 2026 5.721
July 29, 2026 5.776

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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ERSTE BOND USA CORPORATE EUR R01 A 72.32
AXA IM FIIS US Corp Intermediate Bds A Dis EUR H 75.28
Vanguard U.S. Investment Grade Credit Idx EUR Acc 269.27
Nordea 1 - US Corporate Bond BP EUR 14.40
UBAM - Medium Term US Corporate Bond IHC EUR 146.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0004812514", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0004812514", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.