Amundi Obbligazionario Corporate America a dis A (IT0004812514)
5.683
+0.01
(+0.18%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 28, 2026 | 5.794 |
| July 27, 2026 | 5.791 |
| July 24, 2026 | 5.776 |
| July 23, 2026 | 5.78 |
| Date | Value |
|---|---|
| July 22, 2026 | 5.778 |
| July 21, 2026 | 5.912 |
| July 20, 2026 | 5.925 |
| July 17, 2026 | 5.919 |
| July 16, 2026 | 5.918 |
| July 15, 2026 | 5.921 |
| July 14, 2026 | 5.905 |
| July 13, 2026 | 5.92 |
| July 10, 2026 | 5.929 |
| July 09, 2026 | 5.931 |
| July 08, 2026 | 5.938 |
| July 07, 2026 | 5.935 |
| July 06, 2026 | 5.969 |
| July 03, 2026 | 5.947 |
| July 02, 2026 | 5.948 |
| July 01, 2026 | 5.974 |
| June 30, 2026 | 5.962 |
| June 29, 2026 | 5.986 |
| June 26, 2026 | 5.995 |
| June 25, 2026 | 6.003 |
| June 24, 2026 | 6.02 |
| June 23, 2026 | 5.976 |
| June 22, 2026 | 5.937 |
| June 19, 2026 | 5.94 |
| June 18, 2026 | 5.93 |
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. |