Anima Forza Moderato N (IT0004301096)
7.955
-0.01
(-0.10%)
EUR |
Aug 25 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 |
|---|---|
| August 25, 2026 | 7.955 |
| August 24, 2026 | 7.963 |
| August 21, 2026 | 7.953 |
| August 20, 2026 | 7.944 |
| August 19, 2026 | 7.965 |
| August 18, 2026 | 7.99 |
| August 17, 2026 | 7.996 |
| August 14, 2026 | 8.014 |
| August 13, 2026 | 8.00 |
| August 12, 2026 | 7.99 |
| August 11, 2026 | 7.989 |
| August 10, 2026 | 7.994 |
| August 07, 2026 | 7.989 |
| August 06, 2026 | 8.003 |
| August 05, 2026 | 7.988 |
| August 04, 2026 | 7.962 |
| August 03, 2026 | 7.951 |
| July 31, 2026 | 7.908 |
| July 30, 2026 | 7.903 |
| July 29, 2026 | 7.933 |
| July 28, 2026 | 7.956 |
| July 27, 2026 | 7.936 |
| July 24, 2026 | 7.944 |
| July 23, 2026 | 7.95 |
| July 22, 2026 | 7.954 |
| Date | Value |
|---|---|
| July 21, 2026 | 7.934 |
| July 20, 2026 | 7.938 |
| July 17, 2026 | 7.962 |
| July 16, 2026 | 7.984 |
| July 15, 2026 | 7.966 |
| July 14, 2026 | 7.967 |
| July 13, 2026 | 7.998 |
| July 10, 2026 | 7.986 |
| July 09, 2026 | 7.969 |
| July 08, 2026 | 8.004 |
| July 07, 2026 | 8.039 |
| July 06, 2026 | 8.042 |
| July 03, 2026 | 8.025 |
| July 02, 2026 | 8.036 |
| July 01, 2026 | 8.043 |
| June 30, 2026 | 8.028 |
| June 29, 2026 | 8.024 |
| June 26, 2026 | 8.053 |
| June 25, 2026 | 8.036 |
| June 24, 2026 | 8.024 |
| June 23, 2026 | 8.051 |
| June 22, 2026 | 8.033 |
| June 19, 2026 | 8.047 |
| June 18, 2026 | 8.034 |
| June 17, 2026 | 8.027 |
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 | 11.44 |
| Gco Mixto, FI | 12.33 |
| Fondmapfre Renta Mixto Clase R, FI | 10.77 |
| Unicaja Patrimonio A, FI | 16.33 |
| Euromobiliare Flessibile 30 A | 7.427 |
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. |