Anima Obbligazionario Emergente F (IT0004896582)
8.088
+0.01
(+0.11%)
EUR |
Oct 27 2026
IT0004896582 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 27, 2026 | 8.088 |
| October 26, 2026 | 8.079 |
| October 23, 2026 | 8.083 |
| October 22, 2026 | 8.083 |
| October 21, 2026 | 8.048 |
| October 20, 2026 | 8.045 |
| October 19, 2026 | 8.045 |
| October 16, 2026 | 8.072 |
| October 15, 2026 | 8.076 |
| October 14, 2026 | 8.027 |
| October 13, 2026 | 8.031 |
| October 12, 2026 | 8.01 |
| October 09, 2026 | 8.009 |
| October 08, 2026 | 7.991 |
| October 07, 2026 | 7.98 |
| October 06, 2026 | 8.002 |
| October 05, 2026 | 7.95 |
| October 02, 2026 | 7.952 |
| October 01, 2026 | 7.95 |
| September 30, 2026 | 7.974 |
| September 29, 2026 | 7.99 |
| September 28, 2026 | 7.994 |
| September 25, 2026 | 8.054 |
| September 24, 2026 | 8.073 |
| September 23, 2026 | 8.121 |
| Date | Value |
|---|---|
| September 22, 2026 | 8.187 |
| September 21, 2026 | 8.179 |
| September 18, 2026 | 8.156 |
| September 17, 2026 | 8.176 |
| September 16, 2026 | 8.148 |
| September 15, 2026 | 8.135 |
| September 14, 2026 | 8.155 |
| September 11, 2026 | 8.18 |
| September 10, 2026 | 8.19 |
| September 09, 2026 | 8.243 |
| September 08, 2026 | 8.267 |
| September 07, 2026 | 8.276 |
| September 04, 2026 | 8.277 |
| September 03, 2026 | 8.275 |
| September 02, 2026 | 8.253 |
| September 01, 2026 | 8.261 |
| August 31, 2026 | 8.289 |
| August 28, 2026 | 8.304 |
| August 27, 2026 | 8.318 |
| August 26, 2026 | 8.321 |
| August 25, 2026 | 8.327 |
| August 24, 2026 | 8.295 |
| August 21, 2026 | 8.286 |
| August 20, 2026 | 8.294 |
| August 19, 2026 | 8.309 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0004896582", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0004896582", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |