Epsilon Obbligazionario Breve Termine A (IT0005532277)

5.332 0.00 (0.00%) EUR  |  Oct 07 2026
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IT0005532277 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 5.332
October 06, 2026 5.335
October 05, 2026 5.326
October 02, 2026 5.325
October 01, 2026 5.321
September 30, 2026 5.329
September 29, 2026 5.325
September 28, 2026 5.327
September 25, 2026 5.329
September 24, 2026 5.326
September 23, 2026 5.327
September 22, 2026 5.339
September 21, 2026 5.34
September 18, 2026 5.33
September 17, 2026 5.339
September 16, 2026 5.339
September 15, 2026 5.334
September 14, 2026 5.334
September 11, 2026 5.34
September 10, 2026 5.338
September 09, 2026 5.351
September 08, 2026 5.359
September 07, 2026 5.357
September 04, 2026 5.361
September 03, 2026 5.361
Date Value
September 02, 2026 5.355
September 01, 2026 5.359
August 31, 2026 5.36
August 28, 2026 5.363
August 27, 2026 5.367
August 26, 2026 5.368
August 25, 2026 5.369
August 24, 2026 5.364
August 21, 2026 5.364
August 20, 2026 5.364
August 19, 2026 5.363
August 18, 2026 5.363
August 17, 2026 5.367
August 14, 2026 5.369
August 13, 2026 5.371
August 12, 2026 5.368
August 11, 2026 5.368
August 10, 2026 5.367
August 07, 2026 5.371
August 06, 2026 5.369
August 05, 2026 5.371
August 04, 2026 5.37
August 03, 2026 5.366
July 31, 2026 5.361
July 30, 2026 5.363

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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Mediolanum Euro Income L - A Units 7.128
GAMAX Funds Maxi-Bond A 5.91
Bond Strategia Conservativa C 7.171
Caixabank Master RF Deuda Publica 1-3 Advised By 6.022
BancoPosta Universo Start 5.389

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005532277", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005532277", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.