ANIMA Short Term Bond Silver (IE00B07Q3V26)

5.446 0.00 (0.00%) EUR  |  Aug 26 2026
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IE00B07Q3V26 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 5.446
August 25, 2026 5.449
August 24, 2026 5.442
August 21, 2026 5.444
August 20, 2026 5.443
August 19, 2026 5.442
August 18, 2026 5.442
August 17, 2026 5.447
August 14, 2026 5.446
August 13, 2026 5.450
August 12, 2026 5.447
August 11, 2026 5.447
August 10, 2026 5.445
August 07, 2026 5.45
August 06, 2026 5.448
August 05, 2026 5.451
August 04, 2026 5.452
July 31, 2026 5.440
July 30, 2026 5.445
July 29, 2026 5.440
July 28, 2026 5.446
July 27, 2026 5.441
July 24, 2026 5.437
July 23, 2026 5.431
July 22, 2026 5.435
Date Value
July 21, 2026 5.438
July 20, 2026 5.439
July 17, 2026 5.438
July 16, 2026 5.440
July 15, 2026 5.442
July 14, 2026 5.441
July 13, 2026 5.442
July 10, 2026 5.449
July 09, 2026 5.448
July 08, 2026 5.441
July 07, 2026 5.454
July 06, 2026 5.458
July 03, 2026 5.457
July 02, 2026 5.460
July 01, 2026 5.459
June 30, 2026 5.457
June 29, 2026 5.456
June 26, 2026 5.457
June 25, 2026 5.456
June 24, 2026 5.454
June 23, 2026 5.451
June 22, 2026 5.448
June 19, 2026 5.444
June 18, 2026 5.447
June 17, 2026 5.449

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 Instl Fd Eur Bds Sht Resp Inving Clsc Shs Cap 5261.73
Monega Short Track SGB -A- 44.78
Mediolanum Euro Income S - B Units 8.425
Ostrum Euro Bonds 1-3 MC 2362.04
Epsilon Italy Bond Short Term A 6.761

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B07Q3V26", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B07Q3V26", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.