Anima Forza Moderato N (IT0004301096)
7.849
+0.02
(+0.26%)
EUR |
Oct 28 2026
IT0004301096 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 7.849 |
| October 27, 2026 | 7.829 |
| October 26, 2026 | 7.822 |
| October 23, 2026 | 7.829 |
| October 22, 2026 | 7.848 |
| October 21, 2026 | 7.84 |
| October 20, 2026 | 7.846 |
| October 19, 2026 | 7.862 |
| October 16, 2026 | 7.858 |
| October 15, 2026 | 7.873 |
| October 14, 2026 | 7.87 |
| October 13, 2026 | 7.883 |
| October 12, 2026 | 7.883 |
| October 09, 2026 | 7.865 |
| October 08, 2026 | 7.888 |
| October 07, 2026 | 7.907 |
| October 06, 2026 | 7.889 |
| October 05, 2026 | 7.866 |
| October 02, 2026 | 7.854 |
| October 01, 2026 | 7.851 |
| September 30, 2026 | 7.851 |
| September 29, 2026 | 7.854 |
| September 28, 2026 | 7.879 |
| September 25, 2026 | 7.877 |
| September 24, 2026 | 7.895 |
| Date | Value |
|---|---|
| September 23, 2026 | 7.923 |
| September 22, 2026 | 7.918 |
| September 21, 2026 | 7.882 |
| September 18, 2026 | 7.889 |
| September 17, 2026 | 7.872 |
| September 16, 2026 | 7.852 |
| September 15, 2026 | 7.867 |
| September 14, 2026 | 7.884 |
| September 11, 2026 | 7.89 |
| September 10, 2026 | 7.918 |
| September 09, 2026 | 7.949 |
| September 08, 2026 | 7.957 |
| September 07, 2026 | 7.954 |
| September 04, 2026 | 7.945 |
| September 03, 2026 | 7.93 |
| September 02, 2026 | 7.949 |
| September 01, 2026 | 7.955 |
| August 31, 2026 | 7.969 |
| August 28, 2026 | 7.975 |
| August 27, 2026 | 7.977 |
| August 26, 2026 | 7.976 |
| August 25, 2026 | 7.955 |
| August 24, 2026 | 7.963 |
| August 21, 2026 | 7.953 |
| August 20, 2026 | 7.944 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Gestion Conservadora, FI | 11.35 |
| Gco Mixto, FI | 12.32 |
| Fondmapfre Renta Mixto Clase R, FI | 10.75 |
| Unicaja Patrimonio A, FI | 16.06 |
| Euromobiliare Flessibile 30 A | 7.355 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0004301096", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0004301096", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |