Amundi Obbligazionario Italia Breve Termine B (IT0004814064)

5.226 0.00 (0.00%) EUR  |  Oct 07 2026
More

IT0004814064 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
October 07, 2026 5.226
October 06, 2026 5.228
October 05, 2026 5.221
October 02, 2026 5.212
October 01, 2026 5.208
September 30, 2026 5.224
September 29, 2026 5.218
September 28, 2026 5.221
September 25, 2026 5.225
September 24, 2026 5.216
September 23, 2026 5.213
September 22, 2026 5.226
September 21, 2026 5.23
September 18, 2026 5.218
September 17, 2026 5.231
September 16, 2026 5.232
September 15, 2026 5.225
September 14, 2026 5.221
September 11, 2026 5.234
September 10, 2026 5.227
September 09, 2026 5.247
September 08, 2026 5.257
September 07, 2026 5.256
September 04, 2026 5.261
September 03, 2026 5.259
Date Value
September 02, 2026 5.252
September 01, 2026 5.255
August 31, 2026 5.257
August 28, 2026 5.257
August 27, 2026 5.261
August 26, 2026 5.262
August 25, 2026 5.267
August 24, 2026 5.258
August 21, 2026 5.26
August 20, 2026 5.26
August 19, 2026 5.26
August 18, 2026 5.259
August 17, 2026 5.267
August 14, 2026 5.267
August 13, 2026 5.271
August 12, 2026 5.267
August 11, 2026 5.266
August 10, 2026 5.265
August 07, 2026 5.271
August 06, 2026 5.267
August 05, 2026 5.27
August 04, 2026 5.272
August 03, 2026 5.264
July 31, 2026 5.257
July 30, 2026 5.261

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
Abanca Ahorro R, FI 116.88
Anima Obbligazionario Euro BT A 8.726
Interfund Euro Bond Short Term 1-3 7.152
Bond Strategia Prudente A 9.974
Eurizon Fund - Bond EUR Short Term LTE R 141.47

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:IT0004814064", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0004814064", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.