Euromobiliare Euro Short Term Corporate Bond Z (IT0005238230)

5.455 0.00 (0.00%) EUR  |  Oct 06 2026
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IT0005238230 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 5.455
October 05, 2026 5.45
October 02, 2026 5.448
October 01, 2026 5.453
September 30, 2026 5.448
September 29, 2026 5.441
September 28, 2026 5.44
September 25, 2026 5.443
September 24, 2026 5.44
September 23, 2026 5.443
September 22, 2026 5.453
September 21, 2026 5.454
September 18, 2026 5.447
September 17, 2026 5.453
September 16, 2026 5.451
September 15, 2026 5.446
September 14, 2026 5.446
September 11, 2026 5.453
September 10, 2026 5.45
September 09, 2026 5.465
September 08, 2026 5.472
September 07, 2026 5.471
September 04, 2026 5.474
September 03, 2026 5.473
September 02, 2026 5.468
Date Value
September 01, 2026 5.471
August 31, 2026 5.475
August 28, 2026 5.476
August 27, 2026 5.48
August 26, 2026 5.482
August 25, 2026 5.484
August 24, 2026 5.478
August 21, 2026 5.479
August 20, 2026 5.478
August 19, 2026 5.477
August 18, 2026 5.477
August 17, 2026 5.482
August 14, 2026 5.481
August 13, 2026 5.484
August 12, 2026 5.481
August 11, 2026 5.481
August 10, 2026 5.479
August 07, 2026 5.482
August 06, 2026 5.481
August 05, 2026 5.482
August 04, 2026 5.482
August 03, 2026 5.476
July 31, 2026 5.47
July 30, 2026 5.473
July 29, 2026 5.469

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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Eurizon Obbligazioni Euro Corporate Breve Termine 8.744
BNP Paribas Euro Sh Tm Corp Bd Opps Classic Dis 44.35
Groupama Euro Credit Short Duration ZC 3455.80
Amundi Short Term Credit - I(C) 3046.21
ERSTE RESERVE CORPORATE EUR R01 (A) 87.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005238230", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005238230", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.