Anima Forza Moderato B (IT0004539570)
7.572
+0.02
(+0.26%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 7.572 |
| October 27, 2026 | 7.552 |
| October 26, 2026 | 7.545 |
| October 23, 2026 | 7.552 |
| October 22, 2026 | 7.57 |
| October 21, 2026 | 7.563 |
| October 20, 2026 | 7.568 |
| October 19, 2026 | 7.584 |
| October 16, 2026 | 7.579 |
| October 15, 2026 | 7.594 |
| October 14, 2026 | 7.591 |
| October 13, 2026 | 7.603 |
| October 12, 2026 | 7.603 |
| October 09, 2026 | 7.585 |
| October 08, 2026 | 7.607 |
| October 07, 2026 | 7.625 |
| October 06, 2026 | 7.608 |
| October 05, 2026 | 7.586 |
| October 02, 2026 | 7.574 |
| October 01, 2026 | 7.571 |
| September 30, 2026 | 7.571 |
| September 29, 2026 | 7.574 |
| September 28, 2026 | 7.598 |
| September 25, 2026 | 7.596 |
| September 24, 2026 | 7.613 |
| Date | Value |
|---|---|
| September 23, 2026 | 7.64 |
| September 22, 2026 | 7.635 |
| September 21, 2026 | 7.60 |
| September 18, 2026 | 7.606 |
| September 17, 2026 | 7.59 |
| September 16, 2026 | 7.57 |
| September 15, 2026 | 7.585 |
| September 14, 2026 | 7.601 |
| September 11, 2026 | 7.606 |
| September 10, 2026 | 7.633 |
| September 09, 2026 | 7.664 |
| September 08, 2026 | 7.671 |
| September 07, 2026 | 7.668 |
| September 04, 2026 | 7.658 |
| September 03, 2026 | 7.645 |
| September 02, 2026 | 7.662 |
| September 01, 2026 | 7.668 |
| August 31, 2026 | 7.682 |
| August 28, 2026 | 7.687 |
| August 27, 2026 | 7.689 |
| 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 |
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 | 40.51 |
| Amundi Best Manager 25 A, FI | 1166.76 |
| BIL Invest Patrimonial Low P D | 253.43 |
| JB Strategy Income (EUR) A | 128.17 |
| CM-AM Alizes Tempere RD | 604.15 |
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. |