Amundi Obbligazionario Corporate America a dis A (IT0004812514)
5.825
+0.02
(+0.36%)
EUR |
Oct 27 2026
IT0004812514 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 5.825 |
| October 26, 2026 | 5.804 |
| October 23, 2026 | 5.781 |
| October 22, 2026 | 5.799 |
| October 21, 2026 | 5.752 |
| October 20, 2026 | 5.739 |
| October 19, 2026 | 5.748 |
| October 16, 2026 | 5.75 |
| October 15, 2026 | 5.775 |
| October 14, 2026 | 5.789 |
| October 13, 2026 | 5.744 |
| October 12, 2026 | 5.748 |
| October 09, 2026 | 5.734 |
| October 08, 2026 | 5.728 |
| October 07, 2026 | 5.721 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |