Anima Obbligazionario Euro MLT A (IT0003588982)
6.679
-0.01
(-0.21%)
EUR |
Aug 26 2026
IT0003588982 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 |
|---|---|
| August 26, 2026 | 6.679 |
| August 25, 2026 | 6.693 |
| August 24, 2026 | 6.666 |
| August 21, 2026 | 6.665 |
| August 20, 2026 | 6.667 |
| August 19, 2026 | 6.666 |
| August 18, 2026 | 6.665 |
| August 17, 2026 | 6.684 |
| August 14, 2026 | 6.69 |
| August 13, 2026 | 6.722 |
| August 12, 2026 | 6.707 |
| August 11, 2026 | 6.707 |
| August 10, 2026 | 6.70 |
| August 07, 2026 | 6.723 |
| August 06, 2026 | 6.717 |
| August 05, 2026 | 6.729 |
| August 04, 2026 | 6.731 |
| August 03, 2026 | 6.708 |
| July 31, 2026 | 6.682 |
| July 30, 2026 | 6.702 |
| July 29, 2026 | 6.695 |
| July 28, 2026 | 6.722 |
| July 27, 2026 | 6.706 |
| July 24, 2026 | 6.686 |
| July 23, 2026 | 6.666 |
| Date | Value |
|---|---|
| July 22, 2026 | 6.684 |
| July 21, 2026 | 6.689 |
| July 20, 2026 | 6.696 |
| July 17, 2026 | 6.703 |
| July 16, 2026 | 6.702 |
| July 15, 2026 | 6.71 |
| July 14, 2026 | 6.716 |
| July 13, 2026 | 6.717 |
| July 10, 2026 | 6.74 |
| July 09, 2026 | 6.731 |
| July 08, 2026 | 6.709 |
| July 07, 2026 | 6.756 |
| July 06, 2026 | 6.776 |
| July 03, 2026 | 6.779 |
| July 02, 2026 | 6.791 |
| July 01, 2026 | 6.797 |
| June 30, 2026 | 6.804 |
| June 29, 2026 | 6.805 |
| June 26, 2026 | 6.806 |
| June 25, 2026 | 6.804 |
| June 24, 2026 | 6.801 |
| June 23, 2026 | 6.78 |
| June 22, 2026 | 6.769 |
| June 19, 2026 | 6.751 |
| June 18, 2026 | 6.776 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Euromobiliare Reddito A | 17.79 |
| Interfund Euro Bond Long Term | 10.58 |
| Ostrum SRI Euro Bonds 5-7 I | 5046.22 |
| LocalTapiola Bond A | 17.56 |
| SpaenglerPrivat: EuroBond (IT) | 137.10 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0003588982", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0003588982", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |