Eurizon Obbligazioni Fin 5 anni - Edizione 1-2026 (IT0005678294)
4.916
+0.01
(+0.20%)
EUR |
Oct 29 2026
IT0005678294 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 4.916 |
| October 28, 2026 | 4.906 |
| October 27, 2026 | 4.895 |
| October 26, 2026 | 4.888 |
| October 23, 2026 | 4.888 |
| October 22, 2026 | 4.90 |
| October 21, 2026 | 4.908 |
| October 20, 2026 | 4.91 |
| October 19, 2026 | 4.915 |
| October 16, 2026 | 4.918 |
| October 15, 2026 | 4.912 |
| October 14, 2026 | 4.911 |
| October 13, 2026 | 4.908 |
| October 12, 2026 | 4.905 |
| October 09, 2026 | 4.903 |
| October 08, 2026 | 4.896 |
| October 07, 2026 | 4.904 |
| October 06, 2026 | 4.904 |
| October 05, 2026 | 4.884 |
| October 02, 2026 | 4.887 |
| October 01, 2026 | 4.898 |
| September 30, 2026 | 4.908 |
| September 29, 2026 | 4.904 |
| September 28, 2026 | 4.907 |
| September 25, 2026 | 4.919 |
| Date | Value |
|---|---|
| September 24, 2026 | 4.922 |
| September 23, 2026 | 4.938 |
| September 22, 2026 | 4.952 |
| September 21, 2026 | 4.952 |
| September 18, 2026 | 4.947 |
| September 17, 2026 | 4.954 |
| September 16, 2026 | 4.944 |
| September 15, 2026 | 4.936 |
| September 14, 2026 | 4.942 |
| September 11, 2026 | 4.96 |
| September 10, 2026 | 4.966 |
| September 09, 2026 | 4.985 |
| September 08, 2026 | 4.996 |
| September 07, 2026 | 4.997 |
| September 04, 2026 | 5.00 |
| September 03, 2026 | 4.999 |
| September 02, 2026 | 4.996 |
| September 01, 2026 | 5.004 |
| August 31, 2026 | 5.012 |
| August 28, 2026 | 5.015 |
| August 27, 2026 | 5.018 |
| August 26, 2026 | 5.02 |
| August 25, 2026 | 5.021 |
| August 24, 2026 | 5.017 |
| August 21, 2026 | 5.017 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| UniEuroRenta | 59.40 |
| CM-AM Obli Moyen Terme RC | 342.51 |
| Santander Renta Fija B, FI | 937.69 |
| Fonditalia Euro Bond Defensive R | 7.675 |
| BNP Paribas Euro Medium Term Income Bd Classic D | 93.23 |
Net Asset Value Excel Add-In Codes
| 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. |