ANIMA Medium Term Bond R (IE00B07Q3T04)
6.041
-0.01
(-0.11%)
EUR |
Aug 27 2026
IE00B07Q3T04 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 6.041 |
| August 26, 2026 | 6.048 |
| August 25, 2026 | 6.062 |
| August 24, 2026 | 6.037 |
| August 21, 2026 | 6.035 |
| August 20, 2026 | 6.036 |
| August 19, 2026 | 6.038 |
| August 18, 2026 | 6.035 |
| August 17, 2026 | 6.052 |
| August 14, 2026 | 6.057 |
| August 13, 2026 | 6.089 |
| August 12, 2026 | 6.076 |
| August 11, 2026 | 6.076 |
| August 10, 2026 | 6.071 |
| August 07, 2026 | 6.091 |
| August 06, 2026 | 6.085 |
| August 05, 2026 | 6.096 |
| August 04, 2026 | 6.100 |
| July 31, 2026 | 6.055 |
| July 30, 2026 | 6.075 |
| July 29, 2026 | 6.069 |
| July 28, 2026 | 6.094 |
| July 27, 2026 | 6.080 |
| July 24, 2026 | 6.063 |
| July 23, 2026 | 6.047 |
| Date | Value |
|---|---|
| July 22, 2026 | 6.061 |
| July 21, 2026 | 6.064 |
| July 20, 2026 | 6.068 |
| July 17, 2026 | 6.076 |
| July 16, 2026 | 6.073 |
| July 15, 2026 | 6.08 |
| July 14, 2026 | 6.084 |
| July 13, 2026 | 6.087 |
| July 10, 2026 | 6.106 |
| July 09, 2026 | 6.097 |
| July 08, 2026 | 6.076 |
| July 07, 2026 | 6.118 |
| July 06, 2026 | 6.138 |
| July 03, 2026 | 6.141 |
| July 02, 2026 | 6.150 |
| July 01, 2026 | 6.159 |
| June 30, 2026 | 6.168 |
| June 29, 2026 | 6.169 |
| June 26, 2026 | 6.170 |
| June 25, 2026 | 6.170 |
| June 24, 2026 | 6.168 |
| June 23, 2026 | 6.148 |
| June 22, 2026 | 6.138 |
| June 19, 2026 | 6.123 |
| June 18, 2026 | 6.147 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| DPAM B Bonds Eur Government A | 45.53 |
| Epsilon QIncome | 8.94 |
| Schroder ISF EURO Government Bond C Dis EUR | 6.113 |
| SG Oblig Etat Euro P-D | 92.97 |
| HSBC Euro Gvt Bond Fund HD | 1625.67 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B07Q3T04", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B07Q3T04", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |