Anima Obbligazionario Euro MLT A (IT0003588982)
6.53
+0.02
(+0.38%)
EUR |
Oct 06 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 |
|---|---|
| October 06, 2026 | 6.53 |
| October 05, 2026 | 6.505 |
| October 02, 2026 | 6.505 |
| October 01, 2026 | 6.482 |
| September 30, 2026 | 6.484 |
| September 29, 2026 | 6.476 |
| September 28, 2026 | 6.478 |
| September 25, 2026 | 6.504 |
| September 24, 2026 | 6.501 |
| September 23, 2026 | 6.512 |
| September 22, 2026 | 6.559 |
| September 21, 2026 | 6.565 |
| September 18, 2026 | 6.531 |
| September 17, 2026 | 6.561 |
| September 16, 2026 | 6.553 |
| September 15, 2026 | 6.536 |
| September 14, 2026 | 6.545 |
| September 11, 2026 | 6.555 |
| September 10, 2026 | 6.548 |
| September 09, 2026 | 6.589 |
| September 08, 2026 | 6.628 |
| September 07, 2026 | 6.62 |
| September 04, 2026 | 6.64 |
| September 03, 2026 | 6.637 |
| September 02, 2026 | 6.619 |
| Date | Value |
|---|---|
| September 01, 2026 | 6.633 |
| August 31, 2026 | 6.642 |
| August 28, 2026 | 6.659 |
| August 27, 2026 | 6.671 |
| 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 |
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 | 17.44 |
| Interfund Euro Bond Long Term | 10.18 |
| Ostrum SRI Euro Bonds 5-7 I | 4945.28 |
| LocalTapiola Bond A | 17.25 |
| SpaenglerPrivat: EuroBond (IT) | 134.26 |
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. |