ANIMA Medium Term Bond Prestige (IE0007998929)
8.266
+0.02
(+0.26%)
EUR |
Oct 27 2026
IE0007998929 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 27, 2026 | 8.266 |
| October 23, 2026 | 8.244 |
| October 22, 2026 | 8.238 |
| October 21, 2026 | 8.226 |
| October 20, 2026 | 8.248 |
| October 19, 2026 | 8.229 |
| October 16, 2026 | 8.260 |
| October 15, 2026 | 8.264 |
| October 14, 2026 | 8.232 |
| October 13, 2026 | 8.238 |
| October 12, 2026 | 8.223 |
| October 09, 2026 | 8.227 |
| October 08, 2026 | 8.218 |
| October 07, 2026 | 8.223 |
| October 06, 2026 | 8.248 |
| October 05, 2026 | 8.218 |
| October 02, 2026 | 8.220 |
| October 01, 2026 | 8.192 |
| September 30, 2026 | 8.197 |
| September 29, 2026 | 8.194 |
| September 28, 2026 | 8.198 |
| September 25, 2026 | 8.230 |
| September 24, 2026 | 8.228 |
| September 23, 2026 | 8.239 |
| September 22, 2026 | 8.293 |
| Date | Value |
|---|---|
| September 21, 2026 | 8.300 |
| September 18, 2026 | 8.260 |
| September 17, 2026 | 8.295 |
| September 16, 2026 | 8.282 |
| September 15, 2026 | 8.262 |
| September 14, 2026 | 8.276 |
| September 11, 2026 | 8.281 |
| September 10, 2026 | 8.274 |
| September 09, 2026 | 8.314 |
| September 08, 2026 | 8.360 |
| September 07, 2026 | 8.350 |
| September 04, 2026 | 8.376 |
| September 03, 2026 | 8.372 |
| September 02, 2026 | 8.350 |
| September 01, 2026 | 8.367 |
| August 31, 2026 | 8.375 |
| August 28, 2026 | 8.397 |
| August 27, 2026 | 8.409 |
| August 26, 2026 | 8.417 |
| August 25, 2026 | 8.437 |
| August 24, 2026 | 8.403 |
| August 21, 2026 | 8.400 |
| August 20, 2026 | 8.402 |
| August 19, 2026 | 8.404 |
| August 18, 2026 | 8.40 |
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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Median
Net Asset Value Benchmarks
| DPAM B Bonds Eur Government A | 44.62 |
| Epsilon QIncome | 8.772 |
| Schroder ISF EURO Government Bond C Dis EUR | 5.996 |
| SG Oblig Etat Euro P-D | 90.80 |
| HSBC Euro Gvt Bond Fund HD | 1598.49 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0007998929", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0007998929", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |