Anima Obbligazionario Emergente F (IT0004896582)

8.327 +0.03 (+0.39%) EUR  |  Aug 25 2026
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IT0004896582 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 8.327
August 24, 2026 8.295
August 21, 2026 8.286
August 20, 2026 8.294
August 19, 2026 8.309
August 18, 2026 8.284
August 17, 2026 8.305
August 14, 2026 8.322
August 13, 2026 8.338
August 12, 2026 8.313
August 11, 2026 8.307
August 10, 2026 8.314
August 07, 2026 8.327
August 06, 2026 8.314
August 05, 2026 8.333
August 04, 2026 8.319
August 03, 2026 8.284
July 31, 2026 8.244
July 30, 2026 8.259
July 29, 2026 8.277
July 28, 2026 8.298
July 27, 2026 8.284
July 24, 2026 8.251
July 23, 2026 8.244
July 22, 2026 8.291
Date Value
July 21, 2026 8.31
July 20, 2026 8.321
July 17, 2026 8.335
July 16, 2026 8.334
July 15, 2026 8.345
July 14, 2026 8.335
July 13, 2026 8.335
July 10, 2026 8.36
July 09, 2026 8.358
July 08, 2026 8.34
July 07, 2026 8.378
July 06, 2026 8.396
July 03, 2026 8.387
July 02, 2026 8.385
July 01, 2026 8.388
June 30, 2026 8.408
June 29, 2026 8.415
June 26, 2026 8.411
June 25, 2026 8.413
June 24, 2026 8.404
June 23, 2026 8.379
June 22, 2026 8.388
June 19, 2026 8.403
June 18, 2026 8.405
June 17, 2026 8.397

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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Net Asset Value Benchmarks

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Eurizon Obbligazioni Emergenti 14.46
Fonditalia Bond Global Emerging Markets R 15.04
Interfund Bond Global Emerging Markets 15.88
NEF - Emerging Market Bond R 25.36
Multirent-INVEST 32.45

Net Asset Value Excel Add-In Codes

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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.