ANIMA Hybrid Bond I (IE00BVRZB019)

6.430 -0.03 (-0.40%) EUR  |  Oct 23 2026
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IE00BVRZB019 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 23, 2026 6.430
October 22, 2026 6.456
October 21, 2026 6.476
October 20, 2026 6.474
October 19, 2026 6.494
October 16, 2026 6.504
October 15, 2026 6.496
October 14, 2026 6.495
October 13, 2026 6.495
October 12, 2026 6.483
October 09, 2026 6.477
October 08, 2026 6.479
October 07, 2026 6.484
October 06, 2026 6.493
October 05, 2026 6.460
October 02, 2026 6.452
October 01, 2026 6.457
September 30, 2026 6.468
September 29, 2026 6.462
September 28, 2026 6.456
September 25, 2026 6.478
September 24, 2026 6.484
September 23, 2026 6.515
September 22, 2026 6.536
September 21, 2026 6.534
Date Value
September 18, 2026 6.522
September 17, 2026 6.539
September 16, 2026 6.530
September 15, 2026 6.513
September 14, 2026 6.515
September 11, 2026 6.532
September 10, 2026 6.543
September 09, 2026 6.570
September 08, 2026 6.588
September 07, 2026 6.589
September 04, 2026 6.589
September 03, 2026 6.587
September 02, 2026 6.583
September 01, 2026 6.588
August 31, 2026 6.600
August 28, 2026 6.604
August 27, 2026 6.609
August 26, 2026 6.611
August 25, 2026 6.61
August 24, 2026 6.606
August 21, 2026 6.604
August 20, 2026 6.603
August 19, 2026 6.605
August 18, 2026 6.600
August 17, 2026 6.610

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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Robeco Financial Institutions Bonds I EUR 198.51
Lazard Credit Fi SRI PC EUR 1624.16
Neuberger Corp Hybrid Bond EUR I Acc 13.59
AZ Bond - Hybrids A-EUR (ACC) 6.211
Nomura Funds Ireland-Corporate Hybrid Bond A EUR 117.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BVRZB019", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BVRZB019", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.