Euromobiliare Reddito Z (IT0005571390)
5.201
-0.01
(-0.23%)
EUR |
Aug 26 2026
IT0005571390 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 5.201 |
| August 25, 2026 | 5.213 |
| August 24, 2026 | 5.193 |
| August 21, 2026 | 5.19 |
| August 20, 2026 | 5.191 |
| August 19, 2026 | 5.193 |
| August 18, 2026 | 5.189 |
| August 17, 2026 | 5.203 |
| August 14, 2026 | 5.208 |
| August 13, 2026 | 5.234 |
| August 12, 2026 | 5.223 |
| August 11, 2026 | 5.222 |
| August 10, 2026 | 5.217 |
| August 07, 2026 | 5.233 |
| August 06, 2026 | 5.228 |
| August 05, 2026 | 5.236 |
| August 04, 2026 | 5.239 |
| August 03, 2026 | 5.222 |
| July 31, 2026 | 5.202 |
| July 30, 2026 | 5.218 |
| July 29, 2026 | 5.215 |
| July 28, 2026 | 5.235 |
| July 27, 2026 | 5.223 |
| July 24, 2026 | 5.21 |
| July 23, 2026 | 5.197 |
| Date | Value |
|---|---|
| July 22, 2026 | 5.209 |
| July 21, 2026 | 5.21 |
| July 20, 2026 | 5.214 |
| July 17, 2026 | 5.219 |
| July 16, 2026 | 5.217 |
| July 15, 2026 | 5.223 |
| July 14, 2026 | 5.227 |
| July 13, 2026 | 5.228 |
| July 10, 2026 | 5.243 |
| July 09, 2026 | 5.236 |
| July 08, 2026 | 5.219 |
| July 07, 2026 | 5.252 |
| July 06, 2026 | 5.268 |
| July 03, 2026 | 5.271 |
| July 02, 2026 | 5.278 |
| July 01, 2026 | 5.285 |
| June 30, 2026 | 5.292 |
| June 29, 2026 | 5.293 |
| June 26, 2026 | 5.293 |
| June 25, 2026 | 5.292 |
| June 24, 2026 | 5.291 |
| June 23, 2026 | 5.274 |
| June 22, 2026 | 5.266 |
| June 19, 2026 | 5.254 |
| June 18, 2026 | 5.274 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Interfund Euro Bond Long Term | 10.58 |
| Ostrum SRI Euro Bonds 5-7 I | 5046.22 |
| LocalTapiola Bond A | 17.56 |
| Anima Obbligazionario Euro MLT A | 6.679 |
| SpaenglerPrivat: EuroBond (IT) | 137.10 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0005571390", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0005571390", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |