Anima Obbligazionario Euro BT Y (IT0004300668)

9.246 0.00 (0.00%) EUR  |  Aug 26 2026
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IT0004300668 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 26, 2026 9.246
August 25, 2026 9.25
August 24, 2026 9.24
August 21, 2026 9.242
August 20, 2026 9.241
August 19, 2026 9.238
August 18, 2026 9.239
August 17, 2026 9.246
August 14, 2026 9.245
August 13, 2026 9.25
August 12, 2026 9.246
August 11, 2026 9.245
August 10, 2026 9.242
August 07, 2026 9.249
August 06, 2026 9.247
August 05, 2026 9.249
August 04, 2026 9.249
August 03, 2026 9.239
July 31, 2026 9.231
July 30, 2026 9.237
July 29, 2026 9.231
July 28, 2026 9.24
July 27, 2026 9.233
July 24, 2026 9.225
July 23, 2026 9.215
Date Value
July 22, 2026 9.222
July 21, 2026 9.227
July 20, 2026 9.23
July 17, 2026 9.228
July 16, 2026 9.23
July 15, 2026 9.233
July 14, 2026 9.233
July 13, 2026 9.232
July 10, 2026 9.241
July 09, 2026 9.24
July 08, 2026 9.231
July 07, 2026 9.246
July 06, 2026 9.252
July 03, 2026 9.25
July 02, 2026 9.255
July 01, 2026 9.252
June 30, 2026 9.249
June 29, 2026 9.247
June 26, 2026 9.247
June 25, 2026 9.245
June 24, 2026 9.243
June 23, 2026 9.239
June 22, 2026 9.236
June 19, 2026 9.228
June 18, 2026 9.233

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 4.421
Epsilon Italy Bond Short Term B 7.112
Ostrum Euro Bonds 1-3 I 3334.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0004300668", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0004300668", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.