ANIMA Short Term Bond Prestige (IE0032477188)

6.022 0.00 (0.00%) EUR  |  Aug 26 2026
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IE0032477188 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 6.022
August 25, 2026 6.025
August 24, 2026 6.018
August 21, 2026 6.019
August 20, 2026 6.018
August 19, 2026 6.016
August 18, 2026 6.017
August 17, 2026 6.022
August 14, 2026 6.022
August 13, 2026 6.026
August 12, 2026 6.022
August 11, 2026 6.022
August 10, 2026 6.021
August 07, 2026 6.026
August 06, 2026 6.024
August 05, 2026 6.026
August 04, 2026 6.028
July 31, 2026 6.015
July 30, 2026 6.02
July 29, 2026 6.014
July 28, 2026 6.021
July 27, 2026 6.016
July 24, 2026 6.011
July 23, 2026 6.005
July 22, 2026 6.009
Date Value
July 21, 2026 6.013
July 20, 2026 6.014
July 17, 2026 6.013
July 16, 2026 6.015
July 15, 2026 6.016
July 14, 2026 6.015
July 13, 2026 6.017
July 10, 2026 6.024
July 09, 2026 6.023
July 08, 2026 6.016
July 07, 2026 6.029
July 06, 2026 6.034
July 03, 2026 6.034
July 02, 2026 6.037
July 01, 2026 6.035
June 30, 2026 6.033
June 29, 2026 6.032
June 26, 2026 6.033
June 25, 2026 6.032
June 24, 2026 6.030
June 23, 2026 6.026
June 22, 2026 6.024
June 19, 2026 6.018
June 18, 2026 6.022
June 17, 2026 6.024

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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KBC Instl Fd Eur Bds Sht Resp Inving Clsc Shs Cap 5261.73
Monega Short Track SGB -A- 44.78
Mediolanum Euro Income S - B Units 8.425
Ostrum Euro Bonds 1-3 MC 2362.04
Epsilon Italy Bond Short Term A 6.761

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0032477188", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0032477188", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.