ANIMA Short Term Bond Prestige (IE0032477188)

6.002 0.00 (0.00%) EUR  |  Oct 27 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
October 27, 2026 6.002
October 23, 2026 5.998
October 22, 2026 5.998
October 21, 2026 5.995
October 20, 2026 6.000
October 19, 2026 5.998
October 16, 2026 6.002
October 15, 2026 6.001
October 14, 2026 5.997
October 13, 2026 5.995
October 12, 2026 5.994
October 09, 2026 5.995
October 08, 2026 5.995
October 07, 2026 5.997
October 06, 2026 5.998
October 05, 2026 5.993
October 02, 2026 5.988
October 01, 2026 5.988
September 30, 2026 5.988
September 29, 2026 5.982
September 28, 2026 5.981
September 25, 2026 5.984
September 24, 2026 5.979
September 23, 2026 5.978
September 22, 2026 5.990
Date Value
September 21, 2026 5.991
September 18, 2026 5.982
September 17, 2026 5.990
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

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 5225.56
Mediolanum Euro Income L - B Units 4.39
Nordea Euro Medium Term Bond Fund A distr EUR 1.099
Monega Short Track SGB -A- 44.60
Ostrum Euro Bonds 1-3 MC 2355.30

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.