Eurizon Obbligazioni Fin 5 anni - Edizione 1-2026 (IT0005678294)

4.983 +0.01 (+0.12%) EUR  |  May 14 2026
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IT0005678294 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 Data

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Net Asset Value (NAV) Definition

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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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UniEuroRenta 59.77
CM-AM Obli Moyen Terme RC 345.38
Santander Renta Fija Cartera, FI 1149.86
Fonditalia Euro Bond Defensive R 7.694
Nagelmackers Institutional Medium Term R 57.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005678294", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005678294", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.