Anima Risparmio F (IT0004896376)

8.175 +0.01 (+0.10%) EUR  |  Oct 06 2026
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IT0004896376 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 06, 2026 8.175
October 05, 2026 8.167
October 02, 2026 8.167
October 01, 2026 8.169
September 30, 2026 8.161
September 29, 2026 8.153
September 28, 2026 8.149
September 25, 2026 8.157
September 24, 2026 8.155
September 23, 2026 8.163
September 22, 2026 8.18
September 21, 2026 8.18
September 18, 2026 8.166
September 17, 2026 8.176
September 16, 2026 8.172
September 15, 2026 8.165
September 14, 2026 8.166
September 11, 2026 8.174
September 10, 2026 8.173
September 09, 2026 8.193
September 08, 2026 8.206
September 07, 2026 8.203
September 04, 2026 8.209
September 03, 2026 8.208
September 02, 2026 8.201
Date Value
September 01, 2026 8.205
August 31, 2026 8.21
August 28, 2026 8.214
August 27, 2026 8.22
August 26, 2026 8.223
August 25, 2026 8.226
August 24, 2026 8.218
August 21, 2026 8.217
August 20, 2026 8.216
August 19, 2026 8.216
August 18, 2026 8.215
August 17, 2026 8.222
August 14, 2026 8.222
August 13, 2026 8.228
August 12, 2026 8.223
August 11, 2026 8.222
August 10, 2026 8.22
August 07, 2026 8.225
August 06, 2026 8.223
August 05, 2026 8.227
August 04, 2026 8.227
August 03, 2026 8.217
July 31, 2026 8.206
July 30, 2026 8.213
July 29, 2026 8.209

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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Invesco Euro Bond C EUR Acc 7.849
MS INVF Euro Bond Fund A EUR Acc 15.04
MS INVF Euro Strategic Bond Fund B EUR Acc 34.61
KBC Renta Eurorenta Responsible Investing Cap 2682.90
PIMCO GIS Euro Bond Inst EUR Inc 13.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0004896376", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0004896376", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.