Anima Obbligazionario Euro BT I (IT0004124407)

9.195 +0.01 (+0.12%) EUR  |  Aug 25 2026
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IT0004124407 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
August 25, 2026 9.195
August 24, 2026 9.184
August 21, 2026 9.186
August 20, 2026 9.186
August 19, 2026 9.183
August 18, 2026 9.184
August 17, 2026 9.191
August 14, 2026 9.19
August 13, 2026 9.195
August 12, 2026 9.19
August 11, 2026 9.19
August 10, 2026 9.187
August 07, 2026 9.194
August 06, 2026 9.191
August 05, 2026 9.194
August 04, 2026 9.194
August 03, 2026 9.184
July 31, 2026 9.176
July 30, 2026 9.182
July 29, 2026 9.176
July 28, 2026 9.185
July 27, 2026 9.178
July 24, 2026 9.17
July 23, 2026 9.16
July 22, 2026 9.167
Date Value
July 21, 2026 9.173
July 20, 2026 9.175
July 17, 2026 9.173
July 16, 2026 9.175
July 15, 2026 9.178
July 14, 2026 9.178
July 13, 2026 9.178
July 10, 2026 9.186
July 09, 2026 9.185
July 08, 2026 9.176
July 07, 2026 9.191
July 06, 2026 9.197
July 03, 2026 9.196
July 02, 2026 9.20
July 01, 2026 9.198
June 30, 2026 9.195
June 29, 2026 9.193
June 26, 2026 9.193
June 25, 2026 9.191
June 24, 2026 9.189
June 23, 2026 9.185
June 22, 2026 9.181
June 19, 2026 9.174
June 18, 2026 9.179
June 17, 2026 9.18

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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Renta 4 Fondtesoro Corto Plazo, FI 93.87
Eurizon Obbligazioni Euro Breve Termine D 14.25
Mediolanum Euro Income L - B Units 4.424
Epsilon Italy Bond Short Term B 7.112
Ostrum Euro Bonds 1-3 I 3334.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0004124407", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0004124407", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.