Anima Obbligazionario Emergente F (IT0004896582)

7.98 -0.02 (-0.27%) EUR  |  Oct 07 2026
More

IT0004896582 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Eurizon Obbligazioni Emergenti 14.03
Fonditalia Bond Global Emerging Markets R 14.43
Interfund Bond Global Emerging Markets 15.24
Eurizon Fund - Bond Emerging Markets R EUR Acc 417.55
NEF - Emerging Market Bond R 24.39

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.