Epsilon Obbligazionario Breve Termine isy (IT0005622565)

5.35 0.00 (0.00%) EUR  |  Sep 16 2026
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IT0005622565 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
September 16, 2026 5.35
September 15, 2026 5.345
September 14, 2026 5.345
September 11, 2026 5.351
September 10, 2026 5.349
September 09, 2026 5.362
September 08, 2026 5.37
September 07, 2026 5.368
September 04, 2026 5.372
September 03, 2026 5.372
September 02, 2026 5.365
September 01, 2026 5.369
August 31, 2026 5.371
August 28, 2026 5.374
August 27, 2026 5.377
August 26, 2026 5.379
August 25, 2026 5.38
August 24, 2026 5.375
August 21, 2026 5.375
August 20, 2026 5.375
August 19, 2026 5.374
August 18, 2026 5.374
August 17, 2026 5.378
August 14, 2026 5.379
August 13, 2026 5.382
Date Value
August 12, 2026 5.379
August 11, 2026 5.378
August 10, 2026 5.377
August 07, 2026 5.381
August 06, 2026 5.38
August 05, 2026 5.381
August 04, 2026 5.381
August 03, 2026 5.376
July 31, 2026 5.371
July 30, 2026 5.373
July 29, 2026 5.37
July 28, 2026 5.375
July 27, 2026 5.371
July 24, 2026 5.367
July 23, 2026 5.362
July 22, 2026 5.367
July 21, 2026 5.367
July 20, 2026 5.371
July 17, 2026 5.368
July 16, 2026 5.37
July 15, 2026 5.371
July 14, 2026 5.371
July 13, 2026 5.372
July 10, 2026 5.376
July 09, 2026 5.374

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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KBC Instl Fd Eur Bds Sht Resp Inving Clsc Shs Cap 5215.13
Monega Short Track SGB -A- 44.51
Mediolanum Euro Income S - B Units 8.369
ANIMA Short Term Bond Prestige 5.990
Generali IS - Euro Short Term Bond EX 130.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005622565", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005622565", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.