Anima Obbligazionario Euro BT Y (IT0004300668)

9.232 0.00 (0.00%) EUR  |  Oct 27 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
October 27, 2026 9.232
October 26, 2026 9.228
October 23, 2026 9.226
October 22, 2026 9.224
October 21, 2026 9.218
October 20, 2026 9.225
October 19, 2026 9.22
October 16, 2026 9.227
October 15, 2026 9.225
October 14, 2026 9.218
October 13, 2026 9.216
October 12, 2026 9.213
October 09, 2026 9.214
October 08, 2026 9.215
October 07, 2026 9.217
October 06, 2026 9.217
October 05, 2026 9.212
October 02, 2026 9.206
October 01, 2026 9.203
September 30, 2026 9.199
September 29, 2026 9.19
September 28, 2026 9.188
September 25, 2026 9.19
September 24, 2026 9.184
September 23, 2026 9.184
Date Value
September 22, 2026 9.201
September 21, 2026 9.202
September 18, 2026 9.188
September 17, 2026 9.20
September 16, 2026 9.20
September 15, 2026 9.194
September 14, 2026 9.19
September 11, 2026 9.201
September 10, 2026 9.194
September 09, 2026 9.22
September 08, 2026 9.231
September 07, 2026 9.229
September 04, 2026 9.236
September 03, 2026 9.233
September 02, 2026 9.226
September 01, 2026 9.232
August 31, 2026 9.235
August 28, 2026 9.238
August 27, 2026 9.244
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

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: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.