ANIMA Short Term Bond Prestige (IE0032477188)

5.990 0.00 (0.00%) EUR  |  Sep 16 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
September 16, 2026 5.990
September 15, 2026 5.986
September 14, 2026 5.984
September 11, 2026 5.991
September 10, 2026 5.986
September 09, 2026 6.004
September 08, 2026 6.011
September 07, 2026 6.010
September 04, 2026 6.015
September 03, 2026 6.014
September 02, 2026 6.008
September 01, 2026 6.012
August 31, 2026 6.014
August 28, 2026 6.016
August 27, 2026 6.02
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
Date Value
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
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

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 5215.13
Monega Short Track SGB -A- 44.51
Mediolanum Euro Income S - B Units 8.369
Generali IS - Euro Short Term Bond EX 130.43
Ostrum Euro Bonds 1-3 MC 2349.83

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.