Anima Risparmio F (IT0004896376)

8.165 0.00 (0.00%) EUR  |  Sep 15 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
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
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
Date Value
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
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

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 7.877
MS INVF Euro Bond Fund A EUR Acc 15.12
MS INVF Euro Strategic Bond Fund B EUR Acc 34.80
KBC Renta Eurorenta Responsible Investing Cap 2691.50
PIMCO GIS Euro Bond Inst EUR Inc 14.01

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.