Euromobiliare Reddito Z (IT0005571390)
5.127
+0.01
(+0.25%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 5.127 |
| October 23, 2026 | 5.114 |
| October 22, 2026 | 5.11 |
| October 21, 2026 | 5.101 |
| October 19, 2026 | 5.102 |
| October 16, 2026 | 5.12 |
| October 15, 2026 | 5.122 |
| October 14, 2026 | 5.101 |
| October 13, 2026 | 5.105 |
| October 12, 2026 | 5.095 |
| October 09, 2026 | 5.095 |
| October 08, 2026 | 5.087 |
| October 07, 2026 | 5.089 |
| October 06, 2026 | 5.103 |
| October 05, 2026 | 5.083 |
| October 02, 2026 | 5.087 |
| October 01, 2026 | 5.067 |
| September 30, 2026 | 5.067 |
| September 29, 2026 | 5.063 |
| September 28, 2026 | 5.063 |
| September 25, 2026 | 5.083 |
| September 24, 2026 | 5.083 |
| September 23, 2026 | 5.095 |
| September 22, 2026 | 5.132 |
| September 21, 2026 | 5.136 |
| Date | Value |
|---|---|
| September 18, 2026 | 5.108 |
| September 17, 2026 | 5.13 |
| September 16, 2026 | 5.121 |
| September 15, 2026 | 5.107 |
| September 14, 2026 | 5.116 |
| September 11, 2026 | 5.12 |
| September 10, 2026 | 5.115 |
| September 09, 2026 | 5.142 |
| September 08, 2026 | 5.171 |
| September 07, 2026 | 5.165 |
| September 04, 2026 | 5.179 |
| September 03, 2026 | 5.177 |
| September 02, 2026 | 5.163 |
| September 01, 2026 | 5.173 |
| August 31, 2026 | 5.178 |
| August 28, 2026 | 5.191 |
| August 27, 2026 | 5.197 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Interfund Euro Bond Long Term | 10.26 |
| Ostrum SRI Euro Bonds 5-7 I | 4955.42 |
| LocalTapiola Bond A | 17.30 |
| Anima Obbligazionario Euro MLT A | 6.544 |
| SpaenglerPrivat: EuroBond (IT) | 134.46 |
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. |