ANIMA Bond Dollar Silver (IE00B07Q3Q72)

6.688 +0.01 (+0.12%) EUR  |  Aug 26 2026
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IE00B07Q3Q72 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
August 26, 2026 6.688
August 25, 2026 6.680
August 24, 2026 6.658
August 21, 2026 6.639
August 20, 2026 6.643
August 19, 2026 6.672
August 18, 2026 6.693
August 17, 2026 6.683
August 14, 2026 6.695
August 13, 2026 6.732
August 12, 2026 6.712
August 11, 2026 6.713
August 10, 2026 6.700
August 07, 2026 6.718
August 06, 2026 6.715
August 05, 2026 6.729
August 04, 2026 6.744
July 31, 2026 6.707
July 30, 2026 6.731
July 29, 2026 6.797
July 28, 2026 6.823
July 27, 2026 6.814
July 24, 2026 6.799
July 23, 2026 6.798
July 22, 2026 6.788
Date Value
July 21, 2026 6.80
July 20, 2026 6.812
July 17, 2026 6.807
July 16, 2026 6.805
July 15, 2026 6.810
July 14, 2026 6.789
July 13, 2026 6.799
July 10, 2026 6.808
July 09, 2026 6.805
July 08, 2026 6.810
July 07, 2026 6.805
July 06, 2026 6.844
July 03, 2026 6.823
July 02, 2026 6.822
July 01, 2026 6.850
June 30, 2026 6.832
June 29, 2026 6.872
June 26, 2026 6.888
June 25, 2026 6.893
June 24, 2026 6.914
June 23, 2026 6.852
June 22, 2026 6.811
June 19, 2026 6.816
June 18, 2026 6.806
June 17, 2026 6.735

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 19.43
Sabadell Dolar Fijo Base, FI 15.77
Goldman Sachs US Fixed Income Pf E Acc EUR 11.33
AB FCP I-American Income Portfolio A EUR 5.46
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:IE00B07Q3Q72", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B07Q3Q72", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.