Investiper Obblig Paesi Emergenti I (IT0005649352)

5.323 +0.01 (+0.21%) EUR  |  Aug 25 2026
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IT0005649352 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 25, 2026 5.323
August 24, 2026 5.312
August 21, 2026 5.308
August 20, 2026 5.308
August 19, 2026 5.314
August 18, 2026 5.305
August 17, 2026 5.317
August 14, 2026 5.324
August 13, 2026 5.326
August 12, 2026 5.317
August 11, 2026 5.314
August 10, 2026 5.32
August 07, 2026 5.321
August 06, 2026 5.317
August 05, 2026 5.32
August 04, 2026 5.313
August 03, 2026 5.298
July 31, 2026 5.281
July 30, 2026 5.283
July 29, 2026 5.293
July 28, 2026 5.30
July 27, 2026 5.297
July 24, 2026 5.282
July 23, 2026 5.286
July 22, 2026 5.308
Date Value
July 21, 2026 5.314
July 20, 2026 5.32
July 17, 2026 5.326
July 16, 2026 5.322
July 15, 2026 5.327
July 14, 2026 5.325
July 13, 2026 5.327
July 10, 2026 5.336
July 09, 2026 5.331
July 08, 2026 5.323
July 07, 2026 5.342
July 06, 2026 5.348
July 03, 2026 5.349
July 02, 2026 5.343
July 01, 2026 5.342
June 30, 2026 5.351
June 29, 2026 5.351
June 26, 2026 5.348
June 25, 2026 5.352
June 24, 2026 5.344
June 23, 2026 5.343
June 22, 2026 5.347
June 19, 2026 5.346
June 18, 2026 5.353
June 17, 2026 5.356

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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Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 24.32
SEI Emerging Markets Debt EUR Inst A 39.52
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 206.42
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.25
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005649352", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005649352", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.