Anima Forza Moderato B (IT0004539570)
7.688
+0.02
(+0.26%)
EUR |
Aug 26 2026
IT0004539570 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 26, 2026 | 7.688 |
| August 25, 2026 | 7.668 |
| August 24, 2026 | 7.675 |
| August 21, 2026 | 7.665 |
| August 20, 2026 | 7.656 |
| August 19, 2026 | 7.676 |
| August 18, 2026 | 7.70 |
| August 17, 2026 | 7.706 |
| August 14, 2026 | 7.723 |
| August 13, 2026 | 7.709 |
| August 12, 2026 | 7.70 |
| August 11, 2026 | 7.699 |
| August 10, 2026 | 7.704 |
| August 07, 2026 | 7.698 |
| August 06, 2026 | 7.712 |
| August 05, 2026 | 7.697 |
| August 04, 2026 | 7.672 |
| August 03, 2026 | 7.661 |
| July 31, 2026 | 7.619 |
| July 30, 2026 | 7.615 |
| July 29, 2026 | 7.643 |
| July 28, 2026 | 7.666 |
| July 27, 2026 | 7.646 |
| July 24, 2026 | 7.653 |
| July 23, 2026 | 7.659 |
| Date | Value |
|---|---|
| July 22, 2026 | 7.663 |
| July 21, 2026 | 7.643 |
| July 20, 2026 | 7.648 |
| July 17, 2026 | 7.67 |
| July 16, 2026 | 7.691 |
| July 15, 2026 | 7.674 |
| July 14, 2026 | 7.675 |
| July 13, 2026 | 7.705 |
| July 10, 2026 | 7.693 |
| July 09, 2026 | 7.676 |
| July 08, 2026 | 7.71 |
| July 07, 2026 | 7.743 |
| July 06, 2026 | 7.746 |
| July 03, 2026 | 7.729 |
| July 02, 2026 | 7.74 |
| July 01, 2026 | 7.746 |
| June 30, 2026 | 7.732 |
| June 29, 2026 | 7.728 |
| June 26, 2026 | 7.755 |
| June 25, 2026 | 7.739 |
| June 24, 2026 | 7.728 |
| June 23, 2026 | 7.753 |
| June 22, 2026 | 7.736 |
| June 19, 2026 | 7.749 |
| June 18, 2026 | 7.737 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| SWM Mixto Gestion Activa I, FI | 40.64 |
| Amundi Best Manager 25 A, FI | 1174.50 |
| BIL Invest Patrimonial Low P D | 258.62 |
| CM-AM Alizes Tempere RD | 615.21 |
| Delubac Patrimoine | 217.01 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0004539570", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0004539570", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |