Amundi Obbligazionario Corporate America a dis B (IT0004812530)

5.637 -0.01 (-0.16%) EUR  |  Oct 06 2026
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IT0004812530 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 5.637
October 05, 2026 5.646
October 02, 2026 5.616
October 01, 2026 5.632
September 30, 2026 5.586
September 29, 2026 5.601
September 28, 2026 5.593
September 25, 2026 5.606
September 24, 2026 5.622
September 23, 2026 5.639
September 22, 2026 5.66
September 21, 2026 5.646
September 18, 2026 5.636
September 17, 2026 5.641
September 16, 2026 5.593
September 15, 2026 5.586
September 14, 2026 5.595
September 11, 2026 5.565
September 10, 2026 5.563
September 09, 2026 5.588
September 08, 2026 5.607
September 07, 2026 5.609
September 04, 2026 5.615
September 03, 2026 5.613
September 02, 2026 5.619
Date Value
September 01, 2026 5.616
August 31, 2026 5.626
August 28, 2026 5.627
August 27, 2026 5.629
August 26, 2026 5.63
August 25, 2026 5.62
August 24, 2026 5.602
August 21, 2026 5.589
August 20, 2026 5.593
August 19, 2026 5.619
August 18, 2026 5.632
August 17, 2026 5.631
August 14, 2026 5.645
August 13, 2026 5.679
August 12, 2026 5.664
August 11, 2026 5.658
August 10, 2026 5.655
August 07, 2026 5.672
August 06, 2026 5.672
August 05, 2026 5.678
August 04, 2026 5.688
August 03, 2026 5.669
July 31, 2026 5.659
July 30, 2026 5.668
July 29, 2026 5.723

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:IT0004812530", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0004812530", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.