Amundi Obbligazionario Corporate America a dis B (IT0004812530)
5.748
+0.02
(+0.40%)
EUR |
Oct 26 2026
IT0004812530 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 26, 2026 | 5.748 |
| October 23, 2026 | 5.725 |
| October 22, 2026 | 5.743 |
| October 21, 2026 | 5.697 |
| October 20, 2026 | 5.684 |
| October 19, 2026 | 5.693 |
| October 16, 2026 | 5.694 |
| October 15, 2026 | 5.72 |
| October 14, 2026 | 5.733 |
| October 13, 2026 | 5.689 |
| October 12, 2026 | 5.693 |
| October 09, 2026 | 5.679 |
| October 08, 2026 | 5.674 |
| October 07, 2026 | 5.666 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |