Anima Obbligazionario Euro BT I (IT0004124407)

9.175 0.00 (0.00%) EUR  |  Oct 27 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
October 27, 2026 9.175
October 26, 2026 9.171
October 23, 2026 9.17
October 22, 2026 9.168
October 21, 2026 9.161
October 20, 2026 9.169
October 19, 2026 9.164
October 16, 2026 9.171
October 15, 2026 9.169
October 14, 2026 9.162
October 13, 2026 9.16
October 12, 2026 9.157
October 09, 2026 9.158
October 08, 2026 9.159
October 07, 2026 9.161
October 06, 2026 9.161
October 05, 2026 9.156
October 02, 2026 9.15
October 01, 2026 9.147
September 30, 2026 9.143
September 29, 2026 9.134
September 28, 2026 9.132
September 25, 2026 9.134
September 24, 2026 9.128
September 23, 2026 9.128
Date Value
September 22, 2026 9.145
September 21, 2026 9.147
September 18, 2026 9.133
September 17, 2026 9.144
September 16, 2026 9.145
September 15, 2026 9.138
September 14, 2026 9.134
September 11, 2026 9.145
September 10, 2026 9.138
September 09, 2026 9.164
September 08, 2026 9.176
September 07, 2026 9.173
September 04, 2026 9.18
September 03, 2026 9.178
September 02, 2026 9.171
September 01, 2026 9.176
August 31, 2026 9.179
August 28, 2026 9.182
August 27, 2026 9.188
August 26, 2026 9.191
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

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 94.16
Eurizon Obbligazioni Euro Breve Termine D 14.18
Epsilon Italy Bond Short Term B 7.132
Ostrum Euro Bonds 1-3 I 3324.88
Sabadell Fondtesoro Largo Plazo, FI 8.563

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.