Anima Risparmio AD (IT0001040135)

6.607 +0.01 (+0.11%) EUR  |  Aug 25 2026
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IT0001040135 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 6.607
August 24, 2026 6.60
August 21, 2026 6.599
August 20, 2026 6.599
August 19, 2026 6.598
August 18, 2026 6.598
August 17, 2026 6.604
August 14, 2026 6.604
August 13, 2026 6.609
August 12, 2026 6.605
August 11, 2026 6.605
August 10, 2026 6.603
August 07, 2026 6.608
August 06, 2026 6.606
August 05, 2026 6.609
August 04, 2026 6.609
August 03, 2026 6.601
July 31, 2026 6.593
July 30, 2026 6.598
July 29, 2026 6.595
July 28, 2026 6.602
July 27, 2026 6.598
July 24, 2026 6.591
July 23, 2026 6.586
July 22, 2026 6.592
Date Value
July 21, 2026 6.595
July 20, 2026 6.596
July 17, 2026 6.597
July 16, 2026 6.598
July 15, 2026 6.60
July 14, 2026 6.599
July 13, 2026 6.601
July 10, 2026 6.607
July 09, 2026 6.605
July 08, 2026 6.599
July 07, 2026 6.613
July 06, 2026 6.618
July 03, 2026 6.615
July 02, 2026 6.619
July 01, 2026 6.619
June 30, 2026 6.619
June 29, 2026 6.618
June 26, 2026 6.619
June 25, 2026 6.619
June 24, 2026 6.616
June 23, 2026 6.61
June 22, 2026 6.606
June 19, 2026 6.602
June 18, 2026 6.607
June 17, 2026 6.608

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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AXA WF Euro Bds A Cap EUR 56.67
Invesco Euro Bond A EUR Acc 7.44
Santander RF Ahorro, FI - I Plus 10.72
BL Bond Euro B EUR Acc 91.35
Luxfunds-Bond EUR Cap 260.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0001040135", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0001040135", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.