ANIMA Hybrid Bond I (IE00BVRZB019)

6.493 +0.03 (+0.51%) EUR  |  Oct 06 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 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
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
Date Value
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
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

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 199.29
Neuberger Corp Hybrid Bond EUR I Acc 13.65
AZ Bond - Hybrids A-EUR (ACC) 6.249
Nomura Funds Ireland-Corporate Hybrid Bond A EUR 118.01
DWS Global Hybrid Bond Fund LD 37.29

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.