Epsilon Obbligazionario Breve Termine A (IT0005532277)

5.337 0.00 (0.00%) EUR  |  Oct 27 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 27, 2026 5.337
October 26, 2026 5.336
October 23, 2026 5.33
October 22, 2026 5.327
October 21, 2026 5.329
October 20, 2026 5.336
October 19, 2026 5.333
October 16, 2026 5.342
October 15, 2026 5.341
October 14, 2026 5.334
October 13, 2026 5.335
October 12, 2026 5.331
October 09, 2026 5.332
October 08, 2026 5.331
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
Date Value
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
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

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 7.131
GAMAX Funds Maxi-Bond A 5.93
Bond Strategia Conservativa C 7.181
Caixabank Master RF Deuda Publica 1-3 Advised By 6.031
BancoPosta Universo Start 5.393

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.