BancoPosta Obbligazionario Corporate Globale D (IT0005176307)

4.365 +0.01 (+0.32%) EUR  |  Oct 06 2026
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IT0005176307 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 06, 2026 4.365
October 05, 2026 4.351
October 02, 2026 4.352
October 01, 2026 4.355
September 30, 2026 4.355
September 29, 2026 4.353
September 28, 2026 4.352
September 25, 2026 4.369
September 24, 2026 4.37
September 23, 2026 4.384
September 22, 2026 4.408
September 21, 2026 4.409
September 18, 2026 4.397
September 17, 2026 4.409
September 16, 2026 4.398
September 15, 2026 4.392
September 14, 2026 4.396
September 11, 2026 4.404
September 10, 2026 4.407
September 09, 2026 4.428
September 08, 2026 4.441
September 07, 2026 4.441
September 04, 2026 4.445
September 03, 2026 4.444
September 02, 2026 4.438
Date Value
September 01, 2026 4.442
August 31, 2026 4.452
August 28, 2026 4.457
August 27, 2026 4.465
August 26, 2026 4.468
August 25, 2026 4.473
August 24, 2026 4.461
August 21, 2026 4.458
August 20, 2026 4.461
August 19, 2026 4.465
August 18, 2026 4.459
August 17, 2026 4.466
August 14, 2026 4.47
August 13, 2026 4.48
August 12, 2026 4.472
August 11, 2026 4.471
August 10, 2026 4.469
August 07, 2026 4.477
August 06, 2026 4.473
August 05, 2026 4.48
August 04, 2026 4.478
August 03, 2026 4.466
July 31, 2026 4.454
July 30, 2026 4.46
July 29, 2026 4.458

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 Corporate A 9.985
Bond Euro Corporate A 9.897
Pictet-EUR Corporate Bonds-I 221.96
Apollo Euro Corporate Bond ESG T 12.15
NEF - Ethical Corporate Bond - Euro R 15.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005176307", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005176307", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.