Investiper Obblig Paesi Emergenti I (IT0005649352)

5.169 -0.01 (-0.15%) EUR  |  Oct 26 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
October 26, 2026 5.169
October 23, 2026 5.177
October 22, 2026 5.177
October 21, 2026 5.174
October 20, 2026 5.172
October 19, 2026 5.176
October 16, 2026 5.187
October 15, 2026 5.191
October 14, 2026 5.168
October 13, 2026 5.175
October 12, 2026 5.17
October 09, 2026 5.165
October 08, 2026 5.151
October 07, 2026 5.151
October 06, 2026 5.155
October 05, 2026 5.129
October 02, 2026 5.13
October 01, 2026 5.122
September 30, 2026 5.156
September 29, 2026 5.157
September 28, 2026 5.16
September 25, 2026 5.194
September 24, 2026 5.218
September 23, 2026 5.246
September 22, 2026 5.268
Date Value
September 21, 2026 5.262
September 18, 2026 5.253
September 17, 2026 5.261
September 16, 2026 5.245
September 15, 2026 5.243
September 14, 2026 5.25
September 11, 2026 5.27
September 10, 2026 5.277
September 09, 2026 5.298
September 08, 2026 5.306
September 07, 2026 5.308
September 04, 2026 5.308
September 03, 2026 5.305
September 02, 2026 5.294
September 01, 2026 5.302
August 31, 2026 5.312
August 28, 2026 5.317
August 27, 2026 5.326
August 26, 2026 5.323
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

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 23.39
SEI Emerging Markets Debt EUR Inst A 39.90
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 197.98
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.12
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.25

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.