BancoPosta Obbligazionario Italia 6 anni II (IT0005518706)

5.108 +0.01 (+0.14%) EUR  |  Oct 06 2026
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IT0005518706 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 06, 2026 5.108
October 05, 2026 5.101
October 02, 2026 5.098
October 01, 2026 5.09
September 30, 2026 5.101
September 29, 2026 5.095
September 28, 2026 5.095
September 25, 2026 5.099
September 24, 2026 5.092
September 23, 2026 5.093
September 22, 2026 5.109
September 21, 2026 5.11
September 18, 2026 5.098
September 17, 2026 5.109
September 16, 2026 5.109
September 15, 2026 5.104
September 14, 2026 5.103
September 11, 2026 5.112
September 10, 2026 5.106
September 09, 2026 5.126
September 08, 2026 5.137
September 07, 2026 5.135
September 04, 2026 5.141
September 03, 2026 5.139
September 02, 2026 5.133
Date Value
September 01, 2026 5.137
August 31, 2026 5.14
August 28, 2026 5.143
August 27, 2026 5.148
August 26, 2026 5.151
August 25, 2026 5.155
August 24, 2026 5.146
August 21, 2026 5.147
August 20, 2026 5.147
August 19, 2026 5.146
August 18, 2026 5.146
August 17, 2026 5.154
August 14, 2026 5.153
August 13, 2026 5.159
August 12, 2026 5.155
August 11, 2026 5.154
August 10, 2026 5.152
August 07, 2026 5.159
August 06, 2026 5.157
August 05, 2026 5.16
August 04, 2026 5.161
August 03, 2026 5.152
July 31, 2026 5.145
July 30, 2026 5.15
July 29, 2026 5.144

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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Ibercaja Renta Fija 2027 B, FI 6.582
Carmignac Credit 2027 A EUR Acc 127.86
Caixabank Deuda Publica 2027 Estandar, FI 6.480
BBVA Bonos 2027 II, FI 10.80
BancoPosta Obbligazionario 5 anni 5.124

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005518706", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005518706", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.