Anima Obiettivo Internazionale A (IT0000384989)
29.82
+0.12
(+0.40%)
EUR |
Oct 06 2026
IT0000384989 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 29.82 |
| October 05, 2026 | 29.70 |
| October 02, 2026 | 29.62 |
| October 01, 2026 | 29.47 |
| September 30, 2026 | 29.56 |
| September 29, 2026 | 29.58 |
| September 28, 2026 | 29.53 |
| September 25, 2026 | 29.74 |
| September 24, 2026 | 29.75 |
| September 23, 2026 | 29.85 |
| September 22, 2026 | 29.87 |
| September 21, 2026 | 29.83 |
| September 18, 2026 | 29.59 |
| September 17, 2026 | 29.65 |
| September 16, 2026 | 29.47 |
| September 15, 2026 | 29.39 |
| September 14, 2026 | 29.42 |
| September 11, 2026 | 29.70 |
| September 10, 2026 | 29.59 |
| September 09, 2026 | 29.77 |
| September 08, 2026 | 29.92 |
| September 07, 2026 | 29.96 |
| September 04, 2026 | 29.94 |
| September 03, 2026 | 29.99 |
| September 02, 2026 | 29.82 |
| Date | Value |
|---|---|
| September 01, 2026 | 29.78 |
| August 31, 2026 | 29.97 |
| August 28, 2026 | 30.07 |
| August 27, 2026 | 30.11 |
| August 26, 2026 | 30.08 |
| August 25, 2026 | 30.07 |
| August 24, 2026 | 30.00 |
| August 21, 2026 | 30.03 |
| August 20, 2026 | 29.91 |
| August 19, 2026 | 30.01 |
| August 18, 2026 | 29.92 |
| August 17, 2026 | 30.05 |
| August 14, 2026 | 30.08 |
| August 13, 2026 | 30.20 |
| August 12, 2026 | 30.12 |
| August 11, 2026 | 30.10 |
| August 10, 2026 | 30.08 |
| August 07, 2026 | 30.08 |
| August 06, 2026 | 29.93 |
| August 05, 2026 | 29.96 |
| August 04, 2026 | 29.94 |
| August 03, 2026 | 29.80 |
| July 31, 2026 | 29.68 |
| July 30, 2026 | 29.62 |
| July 29, 2026 | 29.63 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Unicaja Decidido A, FI | 9.756 |
| Fon Fineco Gestion, FI | 24.28 |
| Fonprofit, FI | 3077.03 |
| Inverbanser, FI | 67.65 |
| Merchfondo, FI | 193.66 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0000384989", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0000384989", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |