Investiper Obblig Paesi Emergenti I (IT0005649352)

5.129 0.00 (0.00%) EUR  |  Oct 05 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 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
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
Date Value
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
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

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 23.92
SEI Emerging Markets Debt EUR Inst A 39.81
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 197.50
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.30
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.29

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.