ANIMA Medium Term Bond I (IE0032465332)

6.552 -0.02 (-0.30%) EUR  |  Oct 07 2026
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IE0032465332 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 07, 2026 6.552
October 06, 2026 6.572
October 05, 2026 6.548
October 02, 2026 6.549
October 01, 2026 6.526
September 30, 2026 6.531
September 29, 2026 6.528
September 28, 2026 6.531
September 25, 2026 6.556
September 24, 2026 6.554
September 23, 2026 6.563
September 22, 2026 6.606
September 21, 2026 6.612
September 18, 2026 6.58
September 17, 2026 6.608
September 16, 2026 6.597
September 15, 2026 6.581
September 14, 2026 6.592
September 11, 2026 6.596
September 10, 2026 6.590
September 09, 2026 6.622
September 08, 2026 6.658
September 07, 2026 6.651
September 04, 2026 6.671
September 03, 2026 6.668
Date Value
September 02, 2026 6.651
September 01, 2026 6.664
August 31, 2026 6.670
August 28, 2026 6.688
August 27, 2026 6.696
August 26, 2026 6.703
August 25, 2026 6.719
August 24, 2026 6.692
August 21, 2026 6.689
August 20, 2026 6.691
August 19, 2026 6.692
August 18, 2026 6.689
August 17, 2026 6.707
August 14, 2026 6.713
August 13, 2026 6.748
August 12, 2026 6.734
August 11, 2026 6.734
August 10, 2026 6.728
August 07, 2026 6.749
August 06, 2026 6.744
August 05, 2026 6.755
August 04, 2026 6.759
July 31, 2026 6.710
July 30, 2026 6.731
July 29, 2026 6.725

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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Vanguard Euro Government Bond Index EUR Acc 208.97
iShares Euro Govt Bd Idx (IE) Inst Acc EUR 21.26
Candriam Bonds Euro Government C EUR C 2105.57
Eurizon Fund II - Euro Bond Z EUR Acc 173.30
Eurizon Fd Bond Italy Floating Rate LTE R EUR Acc 145.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0032465332", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0032465332", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.