Anima Obbligazionario Euro BT I (IT0004124407)

9.145 +0.01 (+0.08%) EUR  |  Sep 16 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
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
August 18, 2026 9.184
August 17, 2026 9.191
August 14, 2026 9.19
August 13, 2026 9.195
Date Value
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
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

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 93.90
Eurizon Obbligazioni Euro Breve Termine D 14.17
Mediolanum Euro Income L - B Units 4.392
Epsilon Italy Bond Short Term B 7.113
Ostrum Euro Bonds 1-3 I 3317.15

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.