Eurizon Obbligazionario Etico isy (IT0005622748)

5.527 -0.01 (-0.14%) EUR  |  Aug 26 2026
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IT0005622748 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
August 26, 2026 5.527
August 25, 2026 5.535
August 24, 2026 5.52
August 21, 2026 5.52
August 20, 2026 5.522
August 19, 2026 5.52
August 18, 2026 5.52
August 17, 2026 5.533
August 14, 2026 5.538
August 13, 2026 5.554
August 12, 2026 5.546
August 11, 2026 5.546
August 10, 2026 5.541
August 07, 2026 5.555
August 06, 2026 5.551
August 05, 2026 5.559
August 04, 2026 5.559
August 03, 2026 5.545
July 31, 2026 5.527
July 30, 2026 5.537
July 29, 2026 5.53
July 28, 2026 5.545
July 27, 2026 5.537
July 24, 2026 5.523
July 23, 2026 5.512
Date Value
July 22, 2026 5.523
July 21, 2026 5.528
July 20, 2026 5.533
July 17, 2026 5.536
July 16, 2026 5.536
July 15, 2026 5.543
July 14, 2026 5.545
July 13, 2026 5.545
July 10, 2026 5.559
July 09, 2026 5.554
July 08, 2026 5.542
July 07, 2026 5.571
July 06, 2026 5.583
July 03, 2026 5.583
July 02, 2026 5.59
July 01, 2026 5.592
June 30, 2026 5.595
June 29, 2026 5.595
June 26, 2026 5.598
June 25, 2026 5.598
June 24, 2026 5.594
June 23, 2026 5.582
June 22, 2026 5.573
June 19, 2026 5.563
June 18, 2026 5.579

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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Net Asset Value Benchmarks

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AB FCP I-European Income Portfolio B2 EUR 18.48
ERSTE PORTFOLIO BOND EUROPE EUR R01 VTA 110.86
Nordea 1 - Multi Credit Fund of Funds E EUR 14.22
CIC CH - Bond EUR "Primus" B 846.31
Nomura Euro Government Bond Fund B EUR 9.958

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005622748", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005622748", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.