ANIMA Global Bond Silver (IE00B07Q3R89)

5.275 +0.03 (+0.54%) EUR  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 5.322
July 28, 2026 5.339
July 27, 2026 5.333
July 24, 2026 5.321
July 23, 2026 5.317
July 22, 2026 5.320
July 21, 2026 5.328
July 20, 2026 5.339
July 17, 2026 5.338
July 16, 2026 5.337
July 15, 2026 5.344
July 14, 2026 5.334
July 13, 2026 5.334
July 10, 2026 5.348
July 09, 2026 5.334

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 242.45
Kutxabank Renta Global Estandar, FI 19.81
CBNK Renta Fija Flexible Base, FI 9.25
Merchrenta, FI 22.86
Eurizon Fund - Global Bond LTE R EUR Acc 136.13

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.