Epsilon Obbligazionario Breve Termine isy (IT0005622565)

5.342 0.00 (0.00%) EUR  |  Oct 08 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
October 08, 2026 5.342
October 07, 2026 5.343
October 06, 2026 5.346
October 05, 2026 5.338
October 02, 2026 5.337
October 01, 2026 5.332
September 30, 2026 5.34
September 29, 2026 5.336
September 28, 2026 5.338
September 25, 2026 5.34
September 24, 2026 5.337
September 23, 2026 5.338
September 22, 2026 5.35
September 21, 2026 5.351
September 18, 2026 5.341
September 17, 2026 5.35
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
Date Value
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
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

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 5214.16
Monega Short Track SGB -A- 44.53
Mediolanum Euro Income S - B Units 8.358
ANIMA Short Term Bond Prestige 5.995
Ostrum Euro Bonds 1-3 MC 2350.48

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.