ANIMA Global Bond Prestige (IE0007999000)

6.446 0.00 (0.00%) EUR  |  Oct 28 2026
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IE0007999000 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 28, 2026 6.446
October 27, 2026 6.450
October 23, 2026 6.430
October 22, 2026 6.432
October 21, 2026 6.383
October 20, 2026 6.378
October 19, 2026 6.372
October 16, 2026 6.377
October 15, 2026 6.396
October 14, 2026 6.387
October 13, 2026 6.361
October 12, 2026 6.356
October 09, 2026 6.349
October 08, 2026 6.339
October 07, 2026 6.336
October 06, 2026 6.322
October 05, 2026 6.329
October 02, 2026 6.310
October 01, 2026 6.308
September 30, 2026 6.274
September 29, 2026 6.281
September 28, 2026 6.273
September 25, 2026 6.281
September 24, 2026 6.274
September 23, 2026 6.291
Date Value
September 22, 2026 6.320
September 21, 2026 6.313
September 18, 2026 6.299
September 17, 2026 6.318
September 16, 2026 6.284
September 15, 2026 6.276
September 14, 2026 6.288
September 11, 2026 6.274
September 10, 2026 6.268
September 09, 2026 6.301
September 08, 2026 6.321
September 07, 2026 6.316
September 04, 2026 6.316
September 03, 2026 6.316
September 02, 2026 6.290
September 01, 2026 6.284
August 31, 2026 6.295
August 28, 2026 6.302
August 27, 2026 6.309
August 26, 2026 6.315
August 25, 2026 6.316
August 24, 2026 6.298
August 21, 2026 6.289
August 20, 2026 6.292
August 19, 2026 6.307

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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KBC Bonds High Interest Dis 235.53
Kutxabank Renta Global Estandar, FI 19.68
CBNK Renta Fija Flexible Base, FI 9.262
Merchrenta, FI 22.91
Eurizon Fund - Global Bond LTE R EUR Acc 138.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0007999000", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0007999000", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.