Amundi Obbligazionario Paesi Emergenti a dist B (IT0004814510)
5.389
+0.03
(+0.54%)
EUR |
Oct 05 2026
IT0004814510 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 05, 2026 | 5.389 |
| October 02, 2026 | 5.36 |
| October 01, 2026 | 5.368 |
| September 30, 2026 | 5.372 |
| September 29, 2026 | 5.385 |
| September 28, 2026 | 5.376 |
| September 25, 2026 | 5.41 |
| September 24, 2026 | 5.43 |
| September 23, 2026 | 5.461 |
| September 22, 2026 | 5.497 |
| September 21, 2026 | 5.495 |
| September 18, 2026 | 5.482 |
| September 17, 2026 | 5.492 |
| September 16, 2026 | 5.462 |
| September 15, 2026 | 5.456 |
| September 14, 2026 | 5.47 |
| September 11, 2026 | 5.472 |
| September 10, 2026 | 5.473 |
| September 09, 2026 | 5.499 |
| September 08, 2026 | 5.516 |
| September 07, 2026 | 5.523 |
| September 04, 2026 | 5.525 |
| September 03, 2026 | 5.52 |
| September 02, 2026 | 5.511 |
| September 01, 2026 | 5.507 |
| Date | Value |
|---|---|
| August 31, 2026 | 5.518 |
| August 28, 2026 | 5.524 |
| August 27, 2026 | 5.517 |
| August 26, 2026 | 5.512 |
| August 25, 2026 | 5.508 |
| August 24, 2026 | 5.496 |
| August 21, 2026 | 5.491 |
| August 20, 2026 | 5.488 |
| August 19, 2026 | 5.501 |
| August 18, 2026 | 5.508 |
| August 17, 2026 | 5.523 |
| August 14, 2026 | 5.53 |
| August 13, 2026 | 5.543 |
| August 12, 2026 | 5.53 |
| August 11, 2026 | 5.53 |
| August 10, 2026 | 5.53 |
| August 07, 2026 | 5.537 |
| August 06, 2026 | 5.535 |
| August 05, 2026 | 5.539 |
| August 04, 2026 | 5.537 |
| August 03, 2026 | 5.52 |
| July 31, 2026 | 5.495 |
| July 30, 2026 | 5.502 |
| July 29, 2026 | 5.536 |
| July 28, 2026 | 5.546 |
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:IT0004814510", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0004814510", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |