ANIMA Bond Dollar Prestige (IE0032477295)

7.046 +0.04 (+0.52%) EUR  |  Oct 27 2026
More

IE0032477295 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2003. Start Trial.
Date Value
October 27, 2026 7.046
October 23, 2026 7.010
October 22, 2026 7.03
October 21, 2026 6.954
October 20, 2026 6.943
October 19, 2026 6.948
October 16, 2026 6.946
October 15, 2026 6.978
October 14, 2026 6.982
October 13, 2026 6.930
October 12, 2026 6.931
October 09, 2026 6.916
October 08, 2026 6.912
October 07, 2026 6.900
October 06, 2026 6.864
October 05, 2026 6.884
October 02, 2026 6.851
October 01, 2026 6.868
September 30, 2026 6.797
September 29, 2026 6.824
September 28, 2026 6.808
September 25, 2026 6.809
September 24, 2026 6.814
September 23, 2026 6.825
September 22, 2026 6.851
Date Value
September 21, 2026 6.837
September 18, 2026 6.827
September 17, 2026 6.836
September 16, 2026 6.775
September 15, 2026 6.778
September 14, 2026 6.786
September 11, 2026 6.747
September 10, 2026 6.740
September 09, 2026 6.772
September 08, 2026 6.798
September 07, 2026 6.800
September 04, 2026 6.808
September 03, 2026 6.809
September 02, 2026 6.816
September 01, 2026 6.807
August 31, 2026 6.812
August 28, 2026 6.817
August 27, 2026 6.820
August 26, 2026 6.830
August 25, 2026 6.822
August 24, 2026 6.800
August 21, 2026 6.780
August 20, 2026 6.785
August 19, 2026 6.814
August 18, 2026 6.836

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson Flexible Income A2 HEUR 19.08
Sabadell Dolar Fijo Base, FI 16.23
Goldman Sachs US Fixed Income Pf E Acc EUR 11.64
AB FCP I-American Income Portfolio A EUR 5.49
PIMCO GIS Total Return Bond Inst EUR Unhgd Acc 30.58

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0032477295", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0032477295", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.