Anima Obbligazionario Corporate A (IT0001223095)

9.974 -0.01 (-0.10%) EUR  |  Oct 26 2026
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IT0001223095 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 26, 2026 9.974
October 23, 2026 9.984
October 22, 2026 10.01
October 21, 2026 9.995
October 20, 2026 10.00
October 19, 2026 9.998
October 16, 2026 10.01
October 15, 2026 10.01
October 14, 2026 9.993
October 13, 2026 9.99
October 12, 2026 9.984
October 09, 2026 9.98
October 08, 2026 9.975
October 07, 2026 9.985
October 06, 2026 9.985
October 05, 2026 9.966
October 02, 2026 9.968
October 01, 2026 9.97
September 30, 2026 9.957
September 29, 2026 9.94
September 28, 2026 9.932
September 25, 2026 9.948
September 24, 2026 9.947
September 23, 2026 9.967
September 22, 2026 10.00
Date Value
September 21, 2026 10.00
September 18, 2026 9.977
September 17, 2026 9.999
September 16, 2026 9.991
September 15, 2026 9.975
September 14, 2026 9.978
September 11, 2026 9.996
September 10, 2026 9.997
September 09, 2026 10.03
September 08, 2026 10.06
September 07, 2026 10.06
September 04, 2026 10.07
September 03, 2026 10.07
September 02, 2026 10.06
September 01, 2026 10.07
August 31, 2026 10.08
August 28, 2026 10.09
August 27, 2026 10.10
August 26, 2026 10.11
August 25, 2026 10.12
August 24, 2026 10.10
August 21, 2026 10.10
August 20, 2026 10.10
August 19, 2026 10.10
August 18, 2026 10.10

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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Pictet-EUR Corporate Bonds-I 221.18
Apollo Euro Corporate Bond ESG T 12.18
NEF - Ethical Corporate Bond - Euro R 15.69
Ofi Invest Credit Europe IC 1508.93
Rural Bonos Corporativos Estandar, FI 529.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0001223095", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0001223095", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.