ANIMA Short Term Bond I (IE0032465225)

5.628 0.00 (0.00%) EUR  |  Oct 08 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
October 08, 2026 5.628
October 07, 2026 5.630
October 06, 2026 5.630
October 05, 2026 5.626
October 02, 2026 5.622
October 01, 2026 5.621
September 30, 2026 5.621
September 29, 2026 5.616
September 28, 2026 5.615
September 25, 2026 5.618
September 24, 2026 5.612
September 23, 2026 5.612
September 22, 2026 5.623
September 21, 2026 5.624
September 18, 2026 5.616
September 17, 2026 5.623
September 16, 2026 5.623
September 15, 2026 5.619
September 14, 2026 5.618
September 11, 2026 5.624
September 10, 2026 5.619
September 09, 2026 5.636
September 08, 2026 5.643
September 07, 2026 5.642
September 04, 2026 5.646
Date Value
September 03, 2026 5.645
September 02, 2026 5.640
September 01, 2026 5.643
August 31, 2026 5.645
August 28, 2026 5.647
August 27, 2026 5.650
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

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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Abanca Ahorro R, FI 116.86
Anima Obbligazionario Euro BT A 8.724
Interfund Euro Bond Short Term 1-3 7.149
Bond Strategia Prudente A 9.972
Eurizon Fund - Bond EUR Short Term LTE R 141.44

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.