ANIMA Bond Dollar Prestige (IE0032477295)

6.775 0.00 (0.00%) EUR  |  Sep 16 2026
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IE0032477295 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 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
August 17, 2026 6.825
August 14, 2026 6.838
August 13, 2026 6.875
Date Value
August 12, 2026 6.854
August 11, 2026 6.856
August 10, 2026 6.843
August 07, 2026 6.860
August 06, 2026 6.858
August 05, 2026 6.872
August 04, 2026 6.886
July 31, 2026 6.849
July 30, 2026 6.874
July 29, 2026 6.941
July 28, 2026 6.967
July 27, 2026 6.958
July 24, 2026 6.943
July 23, 2026 6.942
July 22, 2026 6.932
July 21, 2026 6.944
July 20, 2026 6.956
July 17, 2026 6.951
July 16, 2026 6.948
July 15, 2026 6.953
July 14, 2026 6.932
July 13, 2026 6.942
July 10, 2026 6.952
July 09, 2026 6.948
July 08, 2026 6.953

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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Janus Henderson Flexible Income A2 HEUR 19.16
Sabadell Dolar Fijo Base, FI 15.71
Goldman Sachs US Fixed Income Pf E Acc EUR 11.33
AB FCP I-American Income Portfolio A EUR 5.42
PIMCO GIS Total Return Bond Inst EUR Unhgd Acc 29.76

Net Asset Value Excel Add-In Codes

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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.