BancoPosta Obbligazionario 5 anni (IT0005545097)

5.124 0.00 (0.00%) EUR  |  Oct 06 2026
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IT0005545097 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 5.124
October 05, 2026 5.119
October 02, 2026 5.116
October 01, 2026 5.114
September 30, 2026 5.117
September 29, 2026 5.113
September 28, 2026 5.112
September 25, 2026 5.115
September 24, 2026 5.11
September 23, 2026 5.11
September 22, 2026 5.12
September 21, 2026 5.121
September 18, 2026 5.114
September 17, 2026 5.12
September 16, 2026 5.12
September 15, 2026 5.116
September 14, 2026 5.116
September 11, 2026 5.122
September 10, 2026 5.119
September 09, 2026 5.134
September 08, 2026 5.14
September 07, 2026 5.139
September 04, 2026 5.143
September 03, 2026 5.141
September 02, 2026 5.137
Date Value
September 01, 2026 5.139
August 31, 2026 5.142
August 28, 2026 5.144
August 27, 2026 5.147
August 26, 2026 5.149
August 25, 2026 5.151
August 24, 2026 5.145
August 21, 2026 5.147
August 20, 2026 5.146
August 19, 2026 5.145
August 18, 2026 5.145
August 17, 2026 5.151
August 14, 2026 5.15
August 13, 2026 5.153
August 12, 2026 5.15
August 11, 2026 5.15
August 10, 2026 5.148
August 07, 2026 5.152
August 06, 2026 5.151
August 05, 2026 5.153
August 04, 2026 5.153
August 03, 2026 5.147
July 31, 2026 5.141
July 30, 2026 5.145
July 29, 2026 5.14

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 Italia 6 anni II 5.108

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005545097", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005545097", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.