ANIMA Bond Dollar I (IE0032461463)

7.326 -0.02 (-0.30%) EUR  |  Oct 06 2026
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IE0032461463 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 06, 2026 7.326
October 05, 2026 7.348
October 02, 2026 7.312
October 01, 2026 7.33
September 30, 2026 7.254
September 29, 2026 7.283
September 28, 2026 7.266
September 25, 2026 7.267
September 24, 2026 7.272
September 23, 2026 7.284
September 22, 2026 7.311
September 21, 2026 7.296
September 18, 2026 7.285
September 17, 2026 7.294
September 16, 2026 7.230
September 15, 2026 7.233
September 14, 2026 7.241
September 11, 2026 7.199
September 10, 2026 7.192
September 09, 2026 7.226
September 08, 2026 7.254
September 07, 2026 7.256
September 04, 2026 7.263
September 03, 2026 7.265
September 02, 2026 7.272
Date Value
September 01, 2026 7.263
August 31, 2026 7.267
August 28, 2026 7.272
August 27, 2026 7.276
August 26, 2026 7.287
August 25, 2026 7.278
August 24, 2026 7.254
August 21, 2026 7.233
August 20, 2026 7.237
August 19, 2026 7.269
August 18, 2026 7.291
August 17, 2026 7.28
August 14, 2026 7.293
August 13, 2026 7.333
August 12, 2026 7.311
August 11, 2026 7.312
August 10, 2026 7.298
August 07, 2026 7.317
August 06, 2026 7.314
August 05, 2026 7.329
August 04, 2026 7.344
July 31, 2026 7.304
July 30, 2026 7.330
July 29, 2026 7.402
July 28, 2026 7.430

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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PIMCO GIS Total Return Bond Inst EUR Hgd Acc 20.74
Schroder ISF US Dollar Bond C Acc EUR Hdg 140.42
UBP Aggregate US Dollar Bond EUR 9594.82
Fidelity Funds - US Dollar Bond I-ACC-EUR H 9.919
Amundi Funds US Bond - I EUR H C 949.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0032461463", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0032461463", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.