ANIMA Global Bond Silver (IE00B07Q3R89)

5.292 0.00 (0.00%) EUR  |  Oct 08 2026
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IE00B07Q3R89 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 08, 2026 5.292
October 07, 2026 5.290
October 06, 2026 5.277
October 05, 2026 5.284
October 02, 2026 5.268
October 01, 2026 5.267
September 30, 2026 5.237
September 29, 2026 5.244
September 28, 2026 5.237
September 25, 2026 5.244
September 24, 2026 5.238
September 23, 2026 5.252
September 22, 2026 5.277
September 21, 2026 5.270
September 18, 2026 5.259
September 17, 2026 5.275
September 16, 2026 5.246
September 15, 2026 5.240
September 14, 2026 5.250
September 11, 2026 5.238
September 10, 2026 5.234
September 09, 2026 5.261
September 08, 2026 5.278
September 07, 2026 5.274
September 04, 2026 5.273
Date Value
September 03, 2026 5.274
September 02, 2026 5.252
September 01, 2026 5.247
August 31, 2026 5.256
August 28, 2026 5.262
August 27, 2026 5.268
August 26, 2026 5.273
August 25, 2026 5.274
August 24, 2026 5.259
August 21, 2026 5.251
August 20, 2026 5.254
August 19, 2026 5.267
August 18, 2026 5.271
August 17, 2026 5.275
August 14, 2026 5.285
August 13, 2026 5.311
August 12, 2026 5.300
August 11, 2026 5.302
August 10, 2026 5.296
August 07, 2026 5.315
August 06, 2026 5.312
August 05, 2026 5.322
August 04, 2026 5.328
July 31, 2026 5.296
July 30, 2026 5.31

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 Bonds High Interest Dis 232.99
Kutxabank Renta Global Estandar, FI 19.59
CBNK Renta Fija Flexible Base, FI 9.261
Merchrenta, FI 22.89
Eurizon Fund - Global Bond LTE R EUR Acc 136.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B07Q3R89", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B07Q3R89", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.