Anima Obbligazionario Emergente A (IT0003825517)

7.366 -0.02 (-0.27%) EUR  |  Oct 07 2026
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IT0003825517 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 07, 2026 7.366
October 06, 2026 7.386
October 05, 2026 7.339
October 02, 2026 7.341
October 01, 2026 7.339
September 30, 2026 7.361
September 29, 2026 7.377
September 28, 2026 7.38
September 25, 2026 7.436
September 24, 2026 7.454
September 23, 2026 7.498
September 22, 2026 7.559
September 21, 2026 7.552
September 18, 2026 7.531
September 17, 2026 7.549
September 16, 2026 7.524
September 15, 2026 7.512
September 14, 2026 7.531
September 11, 2026 7.554
September 10, 2026 7.564
September 09, 2026 7.613
September 08, 2026 7.635
September 07, 2026 7.643
September 04, 2026 7.645
September 03, 2026 7.643
Date Value
September 02, 2026 7.623
September 01, 2026 7.631
August 31, 2026 7.656
August 28, 2026 7.67
August 27, 2026 7.684
August 26, 2026 7.687
August 25, 2026 7.692
August 24, 2026 7.663
August 21, 2026 7.655
August 20, 2026 7.663
August 19, 2026 7.677
August 18, 2026 7.653
August 17, 2026 7.673
August 14, 2026 7.689
August 13, 2026 7.705
August 12, 2026 7.681
August 11, 2026 7.676
August 10, 2026 7.682
August 07, 2026 7.695
August 06, 2026 7.683
August 05, 2026 7.701
August 04, 2026 7.688
August 03, 2026 7.656
July 31, 2026 7.619
July 30, 2026 7.633

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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Eurizon Obbligazioni Emergenti 14.03
Fonditalia Bond Global Emerging Markets R 14.43
Interfund Bond Global Emerging Markets 15.24
Eurizon Fund - Bond Emerging Markets R EUR Acc 417.55
NEF - Emerging Market Bond R 24.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0003825517", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0003825517", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.