Amundi Obbligazionario Corporate America a dis B (IT0004812530)

5.593 +0.01 (+0.13%) EUR  |  Sep 16 2026
More

IT0004812530 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
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
August 17, 2026 5.631
August 14, 2026 5.645
August 13, 2026 5.679
Date Value
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
July 28, 2026 5.74
July 27, 2026 5.737
July 24, 2026 5.722
July 23, 2026 5.727
July 22, 2026 5.724
July 21, 2026 5.852
July 20, 2026 5.865
July 17, 2026 5.86
July 16, 2026 5.859
July 15, 2026 5.861
July 14, 2026 5.846
July 13, 2026 5.861
July 10, 2026 5.87
July 09, 2026 5.872

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
ERSTE BOND USA CORPORATE EUR R01 A 73.47
Vanguard U.S. Investment Grade Credit Idx EUR Acc 266.95
Nordea 1 - US Corporate Bond BP EUR 14.26
UBAM - Medium Term US Corporate Bond IHC EUR 147.86
Eastspring Investments-US Corporate Bond CEH 10.74

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.