ANIMA Hybrid Bond I (IE00BVRZB019)

6.61 0.00 (0.00%) EUR  |  Aug 25 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
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
August 14, 2026 6.612
August 13, 2026 6.615
August 12, 2026 6.610
August 11, 2026 6.611
August 10, 2026 6.615
August 07, 2026 6.617
August 06, 2026 6.618
August 05, 2026 6.620
August 04, 2026 6.615
July 31, 2026 6.591
July 30, 2026 6.587
July 29, 2026 6.594
July 28, 2026 6.602
July 27, 2026 6.601
July 24, 2026 6.592
July 23, 2026 6.595
July 22, 2026 6.609
July 21, 2026 6.612
Date Value
July 20, 2026 6.613
July 17, 2026 6.614
July 16, 2026 6.615
July 15, 2026 6.617
July 14, 2026 6.617
July 13, 2026 6.626
July 10, 2026 6.629
July 09, 2026 6.627
July 08, 2026 6.623
July 07, 2026 6.643
July 06, 2026 6.647
July 03, 2026 6.641
July 02, 2026 6.639
July 01, 2026 6.637
June 30, 2026 6.637
June 29, 2026 6.633
June 26, 2026 6.630
June 25, 2026 6.631
June 24, 2026 6.626
June 23, 2026 6.619
June 22, 2026 6.618
June 19, 2026 6.616
June 18, 2026 6.620
June 17, 2026 6.622
June 16, 2026 6.628

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 202.74
Neuberger Corp Hybrid Bond EUR I Acc 13.95
AZ Bond - Hybrids A-EUR (ACC) 6.439
Nomura Funds Ireland-Corporate Hybrid Bond A EUR 120.48
DWS Global Hybrid Bond Fund LD 38.06

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.