Eurizon Obb Euro Corp Breve Termine D (IT0005480725)

8.798 +0.01 (+0.08%) EUR  |  Oct 27 2026
More

IT0005480725 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
October 27, 2026 8.798
October 26, 2026 8.791
October 23, 2026 8.794
October 22, 2026 8.806
October 21, 2026 8.81
October 20, 2026 8.812
October 19, 2026 8.816
October 16, 2026 8.819
October 15, 2026 8.815
October 14, 2026 8.813
October 13, 2026 8.808
October 12, 2026 8.805
October 09, 2026 8.803
October 08, 2026 8.799
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BNP Paribas Euro Sh Tm Corp Bd Opps Classic Dis 44.07
Groupama Euro Credit Short Duration ZC 3453.69
Amundi Short Term Credit - I(C) 3049.35
ERSTE RESERVE CORPORATE EUR R01 (A) 88.00
Lazard Euro Short Duration SRI PVD EUR 2408.52

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.