Epsilon Obbligazionario Breve Termine A (IT0005532277)

5.368 0.00 (0.00%) EUR  |  Aug 26 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
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
July 29, 2026 5.36
July 28, 2026 5.365
July 27, 2026 5.361
July 24, 2026 5.357
July 23, 2026 5.353
Date Value
July 22, 2026 5.357
July 21, 2026 5.358
July 20, 2026 5.361
July 17, 2026 5.358
July 16, 2026 5.36
July 15, 2026 5.361
July 14, 2026 5.362
July 13, 2026 5.362
July 10, 2026 5.366
July 09, 2026 5.365
July 08, 2026 5.358
July 07, 2026 5.37
July 06, 2026 5.374
July 03, 2026 5.373
July 02, 2026 5.376
July 01, 2026 5.375
June 30, 2026 5.374
June 29, 2026 5.374
June 26, 2026 5.374
June 25, 2026 5.372
June 24, 2026 5.371
June 23, 2026 5.368
June 22, 2026 5.367
June 19, 2026 5.363
June 18, 2026 5.367

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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Net Asset Value Benchmarks

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Mediolanum Euro Income L - A Units 7.182
GAMAX Funds Maxi-Bond A 6.02
Bond Strategia Conservativa C 7.161
Caixabank Master RF Deuda Publica 1-3 Advised By 6.044
BancoPosta Universo Start 5.38

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.