Amundi Obbligazionario Italia Breve Termine I (IT0005454290)

5.401 +0.01 (+0.15%) EUR  |  Sep 16 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
September 16, 2026 5.401
September 15, 2026 5.393
September 14, 2026 5.39
September 11, 2026 5.402
September 10, 2026 5.395
September 09, 2026 5.416
September 08, 2026 5.426
September 07, 2026 5.425
September 04, 2026 5.43
September 03, 2026 5.427
September 02, 2026 5.42
September 01, 2026 5.423
August 31, 2026 5.425
August 28, 2026 5.425
August 27, 2026 5.428
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
Date Value
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
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

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 116.83
Renta 4 Fondtesoro Corto Plazo, FI 93.90
Eurizon Obbligazioni Euro Breve Termine D 14.17
Anima Obbligazionario Euro BT A 8.712
Fideuram Risparmio Attivo 14.25

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.