ANIMA Medium Term Bond R (IE00B07Q3T04)
5.938
+0.02
(+0.26%)
EUR |
Oct 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 |
|---|---|
| October 27, 2026 | 5.938 |
| October 23, 2026 | 5.922 |
| October 22, 2026 | 5.918 |
| October 21, 2026 | 5.909 |
| October 20, 2026 | 5.925 |
| October 19, 2026 | 5.911 |
| October 16, 2026 | 5.933 |
| October 15, 2026 | 5.936 |
| October 14, 2026 | 5.913 |
| October 13, 2026 | 5.918 |
| October 12, 2026 | 5.907 |
| October 09, 2026 | 5.910 |
| October 08, 2026 | 5.904 |
| October 07, 2026 | 5.908 |
| October 06, 2026 | 5.926 |
| October 05, 2026 | 5.904 |
| October 02, 2026 | 5.905 |
| October 01, 2026 | 5.885 |
| September 30, 2026 | 5.889 |
| September 29, 2026 | 5.886 |
| September 28, 2026 | 5.889 |
| September 25, 2026 | 5.912 |
| September 24, 2026 | 5.911 |
| September 23, 2026 | 5.919 |
| September 22, 2026 | 5.958 |
| Date | Value |
|---|---|
| September 21, 2026 | 5.962 |
| September 18, 2026 | 5.934 |
| September 17, 2026 | 5.959 |
| September 16, 2026 | 5.950 |
| September 15, 2026 | 5.936 |
| September 14, 2026 | 5.945 |
| September 11, 2026 | 5.949 |
| September 10, 2026 | 5.944 |
| September 09, 2026 | 5.973 |
| September 08, 2026 | 6.006 |
| September 07, 2026 | 5.999 |
| September 04, 2026 | 6.017 |
| September 03, 2026 | 6.015 |
| September 02, 2026 | 5.999 |
| September 01, 2026 | 6.011 |
| August 31, 2026 | 6.017 |
| August 28, 2026 | 6.033 |
| 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 |
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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Average
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Median
Net Asset Value Benchmarks
| DPAM B Bonds Eur Government A | 44.62 |
| Epsilon QIncome | 8.772 |
| Schroder ISF EURO Government Bond C Dis EUR | 5.996 |
| SG Oblig Etat Euro P-D | 90.80 |
| HSBC Euro Gvt Bond Fund HD | 1598.49 |
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. |