Amundi Obbligazionario Italia Breve Termine I (IT0005454290)

5.43 0.00 (0.00%) EUR  |  Aug 26 2026
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IT0005454290 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 5.43
August 25, 2026 5.434
August 24, 2026 5.425
August 21, 2026 5.427
August 20, 2026 5.427
August 19, 2026 5.427
August 18, 2026 5.426
August 17, 2026 5.434
August 14, 2026 5.433
August 13, 2026 5.438
August 12, 2026 5.433
August 11, 2026 5.432
August 10, 2026 5.431
August 07, 2026 5.436
August 06, 2026 5.433
August 05, 2026 5.436
August 04, 2026 5.438
August 03, 2026 5.429
July 31, 2026 5.421
July 30, 2026 5.425
July 29, 2026 5.417
July 28, 2026 5.425
July 27, 2026 5.418
July 24, 2026 5.413
July 23, 2026 5.405
Date Value
July 22, 2026 5.411
July 21, 2026 5.415
July 20, 2026 5.416
July 17, 2026 5.412
July 16, 2026 5.417
July 15, 2026 5.421
July 14, 2026 5.421
July 13, 2026 5.422
July 10, 2026 5.431
July 09, 2026 5.428
July 08, 2026 5.418
July 07, 2026 5.432
July 06, 2026 5.436
July 03, 2026 5.433
July 02, 2026 5.435
July 01, 2026 5.433
June 30, 2026 5.431
June 29, 2026 5.429
June 26, 2026 5.428
June 25, 2026 5.427
June 24, 2026 5.426
June 23, 2026 5.423
June 22, 2026 5.424
June 19, 2026 5.418
June 18, 2026 5.42

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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Abanca Ahorro R, FI 117.43
Renta 4 Fondtesoro Corto Plazo, FI 93.87
Eurizon Obbligazioni Euro Breve Termine D 14.25
Anima Obbligazionario Euro BT A 8.757
Fideuram Risparmio Attivo 14.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005454290", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005454290", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.