Eurizon Obb Euro Corp Breve Termine D (IT0005480725)

8.865 0.00 (0.00%) EUR  |  Aug 26 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
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
July 29, 2026 8.844
July 28, 2026 8.852
July 27, 2026 8.848
July 24, 2026 8.839
July 23, 2026 8.836
Date Value
July 22, 2026 8.843
July 21, 2026 8.846
July 20, 2026 8.847
July 17, 2026 8.846
July 16, 2026 8.849
July 15, 2026 8.85
July 14, 2026 8.85
July 13, 2026 8.853
July 10, 2026 8.859
July 09, 2026 8.857
July 08, 2026 8.851
July 07, 2026 8.866
July 06, 2026 8.868
July 03, 2026 8.864
July 02, 2026 8.865
July 01, 2026 8.863
June 30, 2026 8.86
June 29, 2026 8.857
June 26, 2026 8.857
June 25, 2026 8.857
June 24, 2026 8.853
June 23, 2026 8.849
June 22, 2026 8.846
June 19, 2026 8.84
June 18, 2026 8.845

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 44.89
Groupama Euro Credit Short Duration ZC 3475.78
Amundi Short Term Credit - I(C) 3067.85
ERSTE RESERVE CORPORATE EUR R01 (A) 87.97
Lazard Euro Short Duration SRI PVD EUR 2424.45

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.