ANIMA Bond Dollar Prestige (IE0032477295)

6.864 -0.02 (-0.30%) EUR  |  Oct 06 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
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
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
Date Value
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
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

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 18.77
Sabadell Dolar Fijo Base, FI 15.75
Goldman Sachs US Fixed Income Pf E Acc EUR 11.38
AB FCP I-American Income Portfolio A EUR 5.42
PIMCO GIS Total Return Bond Inst EUR Unhgd Acc 29.81

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.