Anima Obbligazionario Euro BT A (IT0001036331)

8.761 +0.01 (+0.11%) EUR  |  Aug 25 2026
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IT0001036331 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 8.761
August 24, 2026 8.751
August 21, 2026 8.753
August 20, 2026 8.753
August 19, 2026 8.749
August 18, 2026 8.751
August 17, 2026 8.758
August 14, 2026 8.757
August 13, 2026 8.762
August 12, 2026 8.757
August 11, 2026 8.757
August 10, 2026 8.754
August 07, 2026 8.761
August 06, 2026 8.758
August 05, 2026 8.761
August 04, 2026 8.761
August 03, 2026 8.752
July 31, 2026 8.744
July 30, 2026 8.75
July 29, 2026 8.744
July 28, 2026 8.753
July 27, 2026 8.746
July 24, 2026 8.739
July 23, 2026 8.73
July 22, 2026 8.736
Date Value
July 21, 2026 8.742
July 20, 2026 8.744
July 17, 2026 8.743
July 16, 2026 8.744
July 15, 2026 8.747
July 14, 2026 8.747
July 13, 2026 8.747
July 10, 2026 8.755
July 09, 2026 8.754
July 08, 2026 8.746
July 07, 2026 8.76
July 06, 2026 8.766
July 03, 2026 8.765
July 02, 2026 8.769
July 01, 2026 8.767
June 30, 2026 8.764
June 29, 2026 8.762
June 26, 2026 8.762
June 25, 2026 8.76
June 24, 2026 8.758
June 23, 2026 8.755
June 22, 2026 8.752
June 19, 2026 8.744
June 18, 2026 8.749
June 17, 2026 8.75

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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Abanca Ahorro R, FI 117.43
Interfund Euro Bond Short Term 1-3 7.189
Bond Strategia Prudente A 10.00
Eurizon Fund - Bond EUR Short Term LTE R 141.99
Amundi Obbligazionario Italia Breve Termine A 14.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0001036331", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0001036331", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.