ANIMA Global Bond Prestige (IE0007999000)

6.309 -0.01 (-0.10%) EUR  |  Aug 27 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
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
August 18, 2026 6.312
August 17, 2026 6.317
August 14, 2026 6.329
August 13, 2026 6.360
August 12, 2026 6.347
August 11, 2026 6.349
August 10, 2026 6.342
August 07, 2026 6.364
August 06, 2026 6.361
August 05, 2026 6.373
August 04, 2026 6.380
July 31, 2026 6.341
July 30, 2026 6.358
July 29, 2026 6.373
July 28, 2026 6.393
July 27, 2026 6.386
July 24, 2026 6.372
July 23, 2026 6.366
Date Value
July 22, 2026 6.370
July 21, 2026 6.380
July 20, 2026 6.392
July 17, 2026 6.392
July 16, 2026 6.390
July 15, 2026 6.399
July 14, 2026 6.386
July 13, 2026 6.387
July 10, 2026 6.403
July 09, 2026 6.386
July 08, 2026 6.380
July 07, 2026 6.398
July 06, 2026 6.423
July 03, 2026 6.419
July 02, 2026 6.424
July 01, 2026 6.439
June 30, 2026 6.429
June 29, 2026 6.456
June 26, 2026 6.467
June 25, 2026 6.472
June 24, 2026 6.482
June 23, 2026 6.444
June 22, 2026 6.416
June 19, 2026 6.410
June 18, 2026 6.420

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 242.67
Kutxabank Renta Global Estandar, FI 20.09
CBNK Renta Fija Flexible Base, FI 9.319
Merchrenta, FI 22.90
Eurizon Fund - Global Bond LTE R EUR Acc 135.88

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.