ANIMA Global Bond Prestige (IE0007999000)

6.318 +0.03 (+0.54%) EUR  |  Sep 17 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
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
August 18, 2026 6.312
August 17, 2026 6.317
August 14, 2026 6.329
Date Value
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
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

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 242.45
Kutxabank Renta Global Estandar, FI 19.81
CBNK Renta Fija Flexible Base, FI 9.25
Merchrenta, FI 22.86
Eurizon Fund - Global Bond LTE R EUR Acc 136.13

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.