Amundi Obbligazionario Italia Breve Termine B (IT0004814064)

5.262 0.00 (0.00%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 5.256
July 07, 2026 5.269
July 06, 2026 5.274
July 03, 2026 5.272
July 02, 2026 5.273
July 01, 2026 5.271
June 30, 2026 5.27
June 29, 2026 5.268
June 26, 2026 5.267
June 25, 2026 5.266
June 24, 2026 5.266
June 23, 2026 5.263
June 22, 2026 5.264
June 19, 2026 5.258
June 18, 2026 5.26

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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Anima Obbligazionario Euro BT A 8.757
Interfund Euro Bond Short Term 1-3 7.187
Bond Strategia Prudente A 10.00
Eurizon Fund - Bond EUR Short Term LTE R 141.97
Etica Obbligazionario Breve Termine R 6.342

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.