Amundi Obbligazionario Italia Breve Termine I (IT0005454290)

5.398 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 5.398
October 06, 2026 5.399
October 05, 2026 5.392
October 02, 2026 5.382
October 01, 2026 5.378
September 30, 2026 5.394
September 29, 2026 5.388
September 28, 2026 5.391
September 25, 2026 5.394
September 24, 2026 5.385
September 23, 2026 5.382
September 22, 2026 5.395
September 21, 2026 5.399
September 18, 2026 5.387
September 17, 2026 5.40
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
Date Value
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
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

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 116.88
Renta 4 Fondtesoro Corto Plazo, FI 94.05
Eurizon Obbligazioni Euro Breve Termine D 14.17
Anima Obbligazionario Euro BT A 8.726
Fideuram Risparmio Attivo 14.26

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.