Anima Obbligazionario Euro MLT F (IT0004538937)

7.169 -0.02 (-0.26%) EUR  |  Oct 07 2026
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IT0004538937 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 07, 2026 7.169
October 06, 2026 7.188
October 05, 2026 7.161
October 02, 2026 7.16
October 01, 2026 7.135
September 30, 2026 7.137
September 29, 2026 7.128
September 28, 2026 7.13
September 25, 2026 7.158
September 24, 2026 7.155
September 23, 2026 7.167
September 22, 2026 7.219
September 21, 2026 7.226
September 18, 2026 7.187
September 17, 2026 7.22
September 16, 2026 7.211
September 15, 2026 7.192
September 14, 2026 7.202
September 11, 2026 7.213
September 10, 2026 7.205
September 09, 2026 7.251
September 08, 2026 7.293
September 07, 2026 7.284
September 04, 2026 7.306
September 03, 2026 7.302
Date Value
September 02, 2026 7.282
September 01, 2026 7.298
August 31, 2026 7.308
August 28, 2026 7.326
August 27, 2026 7.339
August 26, 2026 7.347
August 25, 2026 7.363
August 24, 2026 7.333
August 21, 2026 7.332
August 20, 2026 7.333
August 19, 2026 7.332
August 18, 2026 7.331
August 17, 2026 7.352
August 14, 2026 7.358
August 13, 2026 7.393
August 12, 2026 7.377
August 11, 2026 7.377
August 10, 2026 7.369
August 07, 2026 7.393
August 06, 2026 7.387
August 05, 2026 7.399
August 04, 2026 7.402
August 03, 2026 7.376
July 31, 2026 7.347
July 30, 2026 7.369

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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Regard Souverains Euro 5-7 H 171.44
Nordea Euro Bond A (EUR) growth 0.4363
YIS 5+ Year Italian Government Bd Z EUR A 9.619
Fideuram Fund Euro Bond Long Risk 17.99
Fideuram Fund Euro Bond Medium Risk 17.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0004538937", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0004538937", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.