ANIMA Global Bond I (IE0032462438)
5.685
-0.01
(-0.09%)
EUR |
Aug 27 2026
IE0032462438 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 27, 2026 | 5.685 |
| August 26, 2026 | 5.691 |
| August 25, 2026 | 5.692 |
| August 24, 2026 | 5.675 |
| August 21, 2026 | 5.666 |
| August 20, 2026 | 5.670 |
| August 19, 2026 | 5.683 |
| August 18, 2026 | 5.688 |
| August 17, 2026 | 5.692 |
| August 14, 2026 | 5.702 |
| August 13, 2026 | 5.730 |
| August 12, 2026 | 5.719 |
| August 11, 2026 | 5.721 |
| August 10, 2026 | 5.714 |
| August 07, 2026 | 5.734 |
| August 06, 2026 | 5.731 |
| August 05, 2026 | 5.741 |
| August 04, 2026 | 5.748 |
| July 31, 2026 | 5.713 |
| July 30, 2026 | 5.728 |
| July 29, 2026 | 5.741 |
| July 28, 2026 | 5.759 |
| July 27, 2026 | 5.753 |
| July 24, 2026 | 5.740 |
| July 23, 2026 | 5.734 |
| Date | Value |
|---|---|
| July 22, 2026 | 5.738 |
| July 21, 2026 | 5.747 |
| July 20, 2026 | 5.758 |
| July 17, 2026 | 5.757 |
| July 16, 2026 | 5.756 |
| July 15, 2026 | 5.764 |
| July 14, 2026 | 5.752 |
| July 13, 2026 | 5.753 |
| July 10, 2026 | 5.767 |
| July 09, 2026 | 5.751 |
| July 08, 2026 | 5.747 |
| July 07, 2026 | 5.762 |
| July 06, 2026 | 5.785 |
| July 03, 2026 | 5.781 |
| July 02, 2026 | 5.785 |
| July 01, 2026 | 5.799 |
| June 30, 2026 | 5.790 |
| June 29, 2026 | 5.814 |
| June 26, 2026 | 5.824 |
| June 25, 2026 | 5.829 |
| June 24, 2026 | 5.838 |
| June 23, 2026 | 5.803 |
| June 22, 2026 | 5.778 |
| June 19, 2026 | 5.772 |
| June 18, 2026 | 5.781 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Bonds High Interest Cap | 1886.34 |
| Pictet-EUR Bonds-P | 509.22 |
| Mediolanum International Bond L Hgd B | 4.664 |
| Bankinter Renta Fija Largo Plazo R, FI | 1297.91 |
| Laboral Kutxa Aktibo Hego, FI | 9.168 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0032462438", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0032462438", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |