Anima Risparmio A (IT0005002636)

7.77 +0.01 (+0.10%) EUR  |  Oct 06 2026
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IT0005002636 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
October 06, 2026 7.77
October 05, 2026 7.762
October 02, 2026 7.762
October 01, 2026 7.764
September 30, 2026 7.757
September 29, 2026 7.75
September 28, 2026 7.746
September 25, 2026 7.754
September 24, 2026 7.752
September 23, 2026 7.759
September 22, 2026 7.776
September 21, 2026 7.776
September 18, 2026 7.763
September 17, 2026 7.773
September 16, 2026 7.769
September 15, 2026 7.762
September 14, 2026 7.763
September 11, 2026 7.771
September 10, 2026 7.771
September 09, 2026 7.789
September 08, 2026 7.802
September 07, 2026 7.80
September 04, 2026 7.806
September 03, 2026 7.805
September 02, 2026 7.798
Date Value
September 01, 2026 7.802
August 31, 2026 7.807
August 28, 2026 7.811
August 27, 2026 7.817
August 26, 2026 7.82
August 25, 2026 7.823
August 24, 2026 7.815
August 21, 2026 7.815
August 20, 2026 7.814
August 19, 2026 7.814
August 18, 2026 7.813
August 17, 2026 7.82
August 14, 2026 7.82
August 13, 2026 7.826
August 12, 2026 7.821
August 11, 2026 7.821
August 10, 2026 7.819
August 07, 2026 7.824
August 06, 2026 7.822
August 05, 2026 7.826
August 04, 2026 7.826
August 03, 2026 7.817
July 31, 2026 7.807
July 30, 2026 7.813
July 29, 2026 7.81

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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Candriam Bonds Euro Diversified C EUR C 996.98
PIMCO GIS Euro Bond Inst EUR Acc 23.85
MMA II - European Multi Credit EUR Fa 142.15
MS INVF Euro Strategic Bond Fund Z EUR Acc 43.51
KBC Renta Eurorenta Responsible Investing Inst B 2792.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005002636", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005002636", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.