Eurizon Obb Euro Corp Breve Termine D (IT0005480725)

8.805 0.00 (0.00%) EUR  |  Oct 07 2026
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IT0005480725 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 8.805
October 06, 2026 8.806
October 05, 2026 8.79
October 02, 2026 8.787
October 01, 2026 8.796
September 30, 2026 8.795
September 29, 2026 8.787
September 28, 2026 8.786
September 25, 2026 8.794
September 24, 2026 8.793
September 23, 2026 8.799
September 22, 2026 8.816
September 21, 2026 8.816
September 18, 2026 8.806
September 17, 2026 8.815
September 16, 2026 8.81
September 15, 2026 8.801
September 14, 2026 8.803
September 11, 2026 8.816
September 10, 2026 8.816
September 09, 2026 8.837
September 08, 2026 8.849
September 07, 2026 8.848
September 04, 2026 8.852
September 03, 2026 8.849
Date Value
September 02, 2026 8.844
September 01, 2026 8.848
August 31, 2026 8.857
August 28, 2026 8.858
August 27, 2026 8.863
August 26, 2026 8.865
August 25, 2026 8.868
August 24, 2026 8.862
August 21, 2026 8.861
August 20, 2026 8.86
August 19, 2026 8.859
August 18, 2026 8.859
August 17, 2026 8.867
August 14, 2026 8.867
August 13, 2026 8.87
August 12, 2026 8.867
August 11, 2026 8.866
August 10, 2026 8.864
August 07, 2026 8.867
August 06, 2026 8.865
August 05, 2026 8.867
August 04, 2026 8.866
August 03, 2026 8.857
July 31, 2026 8.846
July 30, 2026 8.848

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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BNP Paribas Euro Sh Tm Corp Bd Opps Classic Dis 44.35
Groupama Euro Credit Short Duration ZC 3455.86
Amundi Short Term Credit - I(C) 3049.36
ERSTE RESERVE CORPORATE EUR R01 (A) 87.93
Lazard Euro Short Duration SRI PVD EUR 2406.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005480725", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005480725", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.