Bond Paesi Emergenti B (IT0005002958)
8.512
+0.02
(+0.22%)
EUR |
Sep 16 2026
IT0005002958 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 |
|---|---|
| September 16, 2026 | 8.512 |
| September 15, 2026 | 8.493 |
| September 14, 2026 | 8.517 |
| September 11, 2026 | 8.488 |
| September 10, 2026 | 8.484 |
| September 09, 2026 | 8.513 |
| September 08, 2026 | 8.542 |
| September 07, 2026 | 8.549 |
| September 04, 2026 | 8.561 |
| September 03, 2026 | 8.548 |
| September 02, 2026 | 8.548 |
| September 01, 2026 | 8.553 |
| August 31, 2026 | 8.564 |
| August 28, 2026 | 8.574 |
| August 27, 2026 | 8.56 |
| August 26, 2026 | 8.559 |
| August 25, 2026 | 8.543 |
| August 24, 2026 | 8.52 |
| August 21, 2026 | 8.507 |
| August 20, 2026 | 8.498 |
| August 19, 2026 | 8.53 |
| August 18, 2026 | 8.562 |
| August 17, 2026 | 8.585 |
| August 14, 2026 | 8.609 |
| August 13, 2026 | 8.648 |
| Date | Value |
|---|---|
| August 12, 2026 | 8.628 |
| August 11, 2026 | 8.619 |
| August 10, 2026 | 8.621 |
| August 07, 2026 | 8.626 |
| August 06, 2026 | 8.629 |
| August 05, 2026 | 8.628 |
| August 04, 2026 | 8.643 |
| August 03, 2026 | 8.621 |
| July 31, 2026 | 8.582 |
| July 30, 2026 | 8.588 |
| July 29, 2026 | 8.691 |
| July 28, 2026 | 8.72 |
| July 27, 2026 | 8.945 |
| July 24, 2026 | 8.912 |
| July 23, 2026 | 8.916 |
| July 22, 2026 | 8.936 |
| July 21, 2026 | 8.955 |
| July 20, 2026 | 8.964 |
| July 17, 2026 | 8.947 |
| July 16, 2026 | 8.945 |
| July 15, 2026 | 8.957 |
| July 14, 2026 | 8.948 |
| July 13, 2026 | 8.981 |
| July 10, 2026 | 8.987 |
| July 09, 2026 | 8.973 |
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:IT0005002958", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0005002958", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |