Anima Risparmio F (IT0004896376)

8.226 +0.01 (+0.10%) EUR  |  Aug 25 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
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
July 28, 2026 8.218
July 27, 2026 8.212
July 24, 2026 8.203
July 23, 2026 8.197
July 22, 2026 8.204
Date Value
July 21, 2026 8.208
July 20, 2026 8.209
July 17, 2026 8.209
July 16, 2026 8.21
July 15, 2026 8.213
July 14, 2026 8.212
July 13, 2026 8.214
July 10, 2026 8.221
July 09, 2026 8.219
July 08, 2026 8.211
July 07, 2026 8.228
July 06, 2026 8.234
July 03, 2026 8.23
July 02, 2026 8.236
July 01, 2026 8.235
June 30, 2026 8.235
June 29, 2026 8.234
June 26, 2026 8.235
June 25, 2026 8.234
June 24, 2026 8.23
June 23, 2026 8.223
June 22, 2026 8.218
June 19, 2026 8.212
June 18, 2026 8.218
June 17, 2026 8.219

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 8.040
MS INVF Euro Bond Fund A EUR Acc 15.42
MS INVF Euro Strategic Bond Fund B EUR Acc 35.49
KBC Renta Eurorenta Responsible Investing Cap 2769.43
PIMCO GIS Euro Bond Inst EUR Inc 14.29

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.