BancoPosta Obbligazionario Italia 6 anni II (IT0005518706)

5.155 +0.01 (+0.17%) EUR  |  Aug 25 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
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
July 28, 2026 5.153
July 27, 2026 5.147
July 24, 2026 5.14
July 23, 2026 5.131
July 22, 2026 5.138
Date Value
July 21, 2026 5.143
July 20, 2026 5.294
July 17, 2026 5.294
July 16, 2026 5.296
July 15, 2026 5.301
July 14, 2026 5.301
July 13, 2026 5.302
July 10, 2026 5.311
July 09, 2026 5.31
July 08, 2026 5.299
July 07, 2026 5.317
July 06, 2026 5.323
July 03, 2026 5.321
July 02, 2026 5.327
July 01, 2026 5.325
June 30, 2026 5.325
June 29, 2026 5.323
June 26, 2026 5.324
June 25, 2026 5.322
June 24, 2026 5.32
June 23, 2026 5.315
June 22, 2026 5.313
June 19, 2026 5.306
June 18, 2026 5.312
June 17, 2026 5.314

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 6.592
Carmignac Credit 2027 A EUR Acc 128.41
Caixabank Deuda Publica 2027 Estandar, FI 6.467
BBVA Bonos 2027 II, FI 10.82
BancoPosta Obbligazionario 5 anni 5.151

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.