Bond Paesi Emergenti B (IT0005002958)

8.539 0.00 (0.00%) EUR  |  Oct 08 2026
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IT0005002958 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
October 08, 2026 8.539
October 07, 2026 8.541
October 06, 2026 8.521
October 05, 2026 8.495
October 02, 2026 8.435
October 01, 2026 8.444
September 30, 2026 8.425
September 29, 2026 8.462
September 28, 2026 8.448
September 25, 2026 8.497
September 24, 2026 8.555
September 23, 2026 8.587
September 22, 2026 8.618
September 21, 2026 8.589
September 18, 2026 8.576
September 17, 2026 8.575
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
Date Value
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
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

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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Net Asset Value Benchmarks

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GS EM Debt HC-P Dis EUR (HG i) 715.69
JPM Emerging Markets Debt D Acc EUR Hedged 14.78
Fideuram Fund Bond Global Emerging Markets 13.54
LLB Anleihen Schwellenlaender T 129.75
Ashmore SICAV EM Debt R Inc EUR 71.96

Net Asset Value Excel Add-In Codes

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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.