Euromobiliare Euro Short Term Corporate Bond Z (IT0005238230)

5.482 0.00 (0.00%) EUR  |  Aug 26 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
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
July 28, 2026 5.474
July 27, 2026 5.471
July 24, 2026 5.465
July 23, 2026 5.461
Date Value
July 22, 2026 5.465
July 21, 2026 5.468
July 20, 2026 5.468
July 17, 2026 5.468
July 16, 2026 5.469
July 15, 2026 5.471
July 14, 2026 5.47
July 13, 2026 5.472
July 10, 2026 5.477
July 09, 2026 5.476
July 08, 2026 5.471
July 07, 2026 5.482
July 06, 2026 5.485
July 03, 2026 5.482
July 02, 2026 5.485
July 01, 2026 5.483
June 30, 2026 5.481
June 29, 2026 5.479
June 26, 2026 5.48
June 25, 2026 5.48
June 24, 2026 5.478
June 23, 2026 5.474
June 22, 2026 5.472
June 19, 2026 5.467
June 18, 2026 5.471

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 8.808
BNP Paribas Euro Sh Tm Corp Bd Opps Classic Dis 44.91
Groupama Euro Credit Short Duration ZC 3475.78
Amundi Short Term Credit - I(C) 3067.85
ERSTE RESERVE CORPORATE EUR R01 (A) 87.97

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.