Anima Obbligazionario Euro MLT F (IT0004538937)

7.206 0.00 (0.00%) EUR  |  Oct 27 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 27, 2026 7.206
October 26, 2026 7.204
October 23, 2026 7.188
October 22, 2026 7.185
October 21, 2026 7.173
October 20, 2026 7.196
October 19, 2026 7.178
October 16, 2026 7.206
October 15, 2026 7.207
October 14, 2026 7.179
October 13, 2026 7.182
October 12, 2026 7.168
October 09, 2026 7.171
October 08, 2026 7.164
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
Date Value
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
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

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 172.15
Nordea Euro Bond A (EUR) growth 0.4382
YIS 5+ Year Italian Government Bd Z EUR A 9.757
Fideuram Fund Euro Bond Long Risk 18.29
Fideuram Fund Euro Bond Medium Risk 17.08

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.