Anima Obbligazionario Euro BT A (IT0001036331)

8.706 0.00 (0.00%) EUR  |  Sep 15 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
September 15, 2026 8.706
September 14, 2026 8.702
September 11, 2026 8.712
September 10, 2026 8.706
September 09, 2026 8.731
September 08, 2026 8.742
September 07, 2026 8.74
September 04, 2026 8.746
September 03, 2026 8.744
September 02, 2026 8.737
September 01, 2026 8.743
August 31, 2026 8.746
August 28, 2026 8.749
August 27, 2026 8.755
August 26, 2026 8.757
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
Date Value
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
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

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 116.75
Interfund Euro Bond Short Term 1-3 7.14
Bond Strategia Prudente A 9.965
Eurizon Fund - Bond EUR Short Term LTE R 141.17
Amundi Obbligazionario Italia Breve Termine A 14.70

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.