Amundi Obbligazionario Italia Breve Termine B (IT0004814064)

5.232 +0.01 (+0.13%) EUR  |  Sep 16 2026
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IT0004814064 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
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
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
Date Value
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
July 29, 2026 5.253
July 28, 2026 5.26
July 27, 2026 5.254
July 24, 2026 5.25
July 23, 2026 5.242
July 22, 2026 5.248
July 21, 2026 5.252
July 20, 2026 5.252
July 17, 2026 5.25
July 16, 2026 5.255
July 15, 2026 5.258
July 14, 2026 5.258
July 13, 2026 5.259
July 10, 2026 5.268
July 09, 2026 5.266

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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Abanca Ahorro R, FI 116.83
Anima Obbligazionario Euro BT A 8.712
Interfund Euro Bond Short Term 1-3 7.145
Bond Strategia Prudente A 9.97
Eurizon Fund - Bond EUR Short Term LTE R 141.28

Net Asset Value Excel Add-In Codes

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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.