ANIMA Short Term Bond I (IE0032465225)

5.652 0.00 (0.00%) EUR  |  Aug 26 2026
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IE0032465225 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 26, 2026 5.652
August 25, 2026 5.655
August 24, 2026 5.648
August 21, 2026 5.649
August 20, 2026 5.648
August 19, 2026 5.647
August 18, 2026 5.648
August 17, 2026 5.652
August 14, 2026 5.652
August 13, 2026 5.656
August 12, 2026 5.652
August 11, 2026 5.652
August 10, 2026 5.651
August 07, 2026 5.655
August 06, 2026 5.654
August 05, 2026 5.656
August 04, 2026 5.657
July 31, 2026 5.645
July 30, 2026 5.650
July 29, 2026 5.644
July 28, 2026 5.651
July 27, 2026 5.646
July 24, 2026 5.642
July 23, 2026 5.635
July 22, 2026 5.639
Date Value
July 21, 2026 5.643
July 20, 2026 5.644
July 17, 2026 5.643
July 16, 2026 5.644
July 15, 2026 5.646
July 14, 2026 5.645
July 13, 2026 5.647
July 10, 2026 5.653
July 09, 2026 5.652
July 08, 2026 5.645
July 07, 2026 5.658
July 06, 2026 5.662
July 03, 2026 5.662
July 02, 2026 5.665
July 01, 2026 5.663
June 30, 2026 5.662
June 29, 2026 5.660
June 26, 2026 5.661
June 25, 2026 5.660
June 24, 2026 5.658
June 23, 2026 5.655
June 22, 2026 5.652
June 19, 2026 5.647
June 18, 2026 5.651
June 17, 2026 5.653

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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Anima Obbligazionario Euro BT A 8.757
Interfund Euro Bond Short Term 1-3 7.187
Bond Strategia Prudente A 10.00
Eurizon Fund - Bond EUR Short Term LTE R 141.97
Amundi Obbligazionario Italia Breve Termine A 14.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0032465225", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0032465225", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.