ANIMA Medium Term Bond Prestige (IE0007998929)
8.417
-0.02
(-0.23%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| August 17, 2026 | 8.423 |
| August 14, 2026 | 8.431 |
| August 13, 2026 | 8.475 |
| August 12, 2026 | 8.457 |
| August 11, 2026 | 8.457 |
| August 10, 2026 | 8.450 |
| August 07, 2026 | 8.477 |
| August 06, 2026 | 8.470 |
| August 05, 2026 | 8.485 |
| August 04, 2026 | 8.489 |
| July 31, 2026 | 8.428 |
| July 30, 2026 | 8.455 |
| July 29, 2026 | 8.446 |
| July 28, 2026 | 8.481 |
| July 27, 2026 | 8.462 |
| July 24, 2026 | 8.439 |
| July 23, 2026 | 8.416 |
| July 22, 2026 | 8.436 |
| Date | Value |
|---|---|
| July 21, 2026 | 8.439 |
| July 20, 2026 | 8.446 |
| July 17, 2026 | 8.456 |
| July 16, 2026 | 8.452 |
| July 15, 2026 | 8.462 |
| July 14, 2026 | 8.468 |
| July 13, 2026 | 8.471 |
| July 10, 2026 | 8.497 |
| July 09, 2026 | 8.486 |
| July 08, 2026 | 8.456 |
| July 07, 2026 | 8.515 |
| July 06, 2026 | 8.541 |
| July 03, 2026 | 8.546 |
| July 02, 2026 | 8.559 |
| July 01, 2026 | 8.571 |
| June 30, 2026 | 8.583 |
| June 29, 2026 | 8.585 |
| June 26, 2026 | 8.587 |
| June 25, 2026 | 8.587 |
| June 24, 2026 | 8.584 |
| June 23, 2026 | 8.556 |
| June 22, 2026 | 8.541 |
| June 19, 2026 | 8.521 |
| June 18, 2026 | 8.554 |
| June 17, 2026 | 8.557 |
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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Net Asset Value Benchmarks
| DPAM B Bonds Eur Government A | 45.53 |
| Epsilon QIncome | 8.95 |
| Schroder ISF EURO Government Bond C Dis EUR | 6.120 |
| SG Oblig Etat Euro P-D | 93.05 |
| HSBC Euro Gvt Bond Fund HD | 1627.35 |
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. |