Anima Forza Moderato A (IT0001352118)
7.571
-0.01
(-0.18%)
EUR |
Sep 16 2026
IT0001352118 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 |
|---|---|
| September 16, 2026 | 7.571 |
| September 15, 2026 | 7.585 |
| September 14, 2026 | 7.601 |
| September 11, 2026 | 7.607 |
| September 10, 2026 | 7.634 |
| September 09, 2026 | 7.664 |
| September 08, 2026 | 7.671 |
| September 07, 2026 | 7.669 |
| September 04, 2026 | 7.659 |
| September 03, 2026 | 7.645 |
| September 02, 2026 | 7.663 |
| September 01, 2026 | 7.668 |
| August 31, 2026 | 7.682 |
| August 28, 2026 | 7.687 |
| August 27, 2026 | 7.689 |
| August 26, 2026 | 7.688 |
| August 25, 2026 | 7.668 |
| August 24, 2026 | 7.676 |
| August 21, 2026 | 7.666 |
| August 20, 2026 | 7.656 |
| August 19, 2026 | 7.677 |
| August 18, 2026 | 7.70 |
| August 17, 2026 | 7.707 |
| August 14, 2026 | 7.723 |
| August 13, 2026 | 7.71 |
| Date | Value |
|---|---|
| August 12, 2026 | 7.701 |
| August 11, 2026 | 7.699 |
| August 10, 2026 | 7.704 |
| August 07, 2026 | 7.699 |
| August 06, 2026 | 7.712 |
| August 05, 2026 | 7.698 |
| August 04, 2026 | 7.672 |
| August 03, 2026 | 7.662 |
| July 31, 2026 | 7.62 |
| July 30, 2026 | 7.615 |
| July 29, 2026 | 7.644 |
| July 28, 2026 | 7.666 |
| July 27, 2026 | 7.646 |
| July 24, 2026 | 7.654 |
| July 23, 2026 | 7.66 |
| July 22, 2026 | 7.663 |
| July 21, 2026 | 7.644 |
| July 20, 2026 | 7.648 |
| July 17, 2026 | 7.671 |
| July 16, 2026 | 7.691 |
| July 15, 2026 | 7.675 |
| July 14, 2026 | 7.675 |
| July 13, 2026 | 7.705 |
| July 10, 2026 | 7.693 |
| July 09, 2026 | 7.676 |
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
| BBVA Gestion Conservadora, FI | 11.32 |
| Gco Mixto, FI | 12.27 |
| Fondmapfre Renta Mixto Clase R, FI | 10.64 |
| Unicaja Patrimonio A, FI | 16.03 |
| Euromobiliare Flessibile 30 A | 7.318 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0001352118", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0001352118", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |