ANIMA Short Term Bond Silver (IE00B07Q3V26)

5.428 0.00 (0.00%) EUR  |  Oct 27 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
October 27, 2026 5.428
October 23, 2026 5.425
October 22, 2026 5.424
October 21, 2026 5.422
October 20, 2026 5.426
October 19, 2026 5.424
October 16, 2026 5.428
October 15, 2026 5.427
October 14, 2026 5.424
October 13, 2026 5.422
October 12, 2026 5.420
October 09, 2026 5.422
October 08, 2026 5.422
October 07, 2026 5.424
October 06, 2026 5.424
October 05, 2026 5.420
October 02, 2026 5.416
October 01, 2026 5.416
September 30, 2026 5.415
September 29, 2026 5.41
September 28, 2026 5.409
September 25, 2026 5.412
September 24, 2026 5.407
September 23, 2026 5.407
September 22, 2026 5.417
Date Value
September 21, 2026 5.418
September 18, 2026 5.410
September 17, 2026 5.418
September 16, 2026 5.418
September 15, 2026 5.414
September 14, 2026 5.412
September 11, 2026 5.418
September 10, 2026 5.414
September 09, 2026 5.430
September 08, 2026 5.437
September 07, 2026 5.436
September 04, 2026 5.440
September 03, 2026 5.439
September 02, 2026 5.434
September 01, 2026 5.438
August 31, 2026 5.439
August 28, 2026 5.441
August 27, 2026 5.445
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

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 5225.56
Mediolanum Euro Income L - B Units 4.39
Nordea Euro Medium Term Bond Fund A distr EUR 1.099
Monega Short Track SGB -A- 44.60
Ostrum Euro Bonds 1-3 MC 2355.30

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.