Anima Obbligazionario Corporate AD (IT0005002701)

8.442 +0.01 (+0.17%) EUR  |  Aug 25 2026
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IT0005002701 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 8.442
August 24, 2026 8.428
August 21, 2026 8.428
August 20, 2026 8.428
August 19, 2026 8.426
August 18, 2026 8.427
August 17, 2026 8.44
August 14, 2026 8.441
August 13, 2026 8.454
August 12, 2026 8.446
August 11, 2026 8.446
August 10, 2026 8.442
August 07, 2026 8.452
August 06, 2026 8.45
August 05, 2026 8.456
August 04, 2026 8.455
August 03, 2026 8.439
July 31, 2026 8.423
July 30, 2026 8.431
July 29, 2026 8.428
July 28, 2026 8.444
July 27, 2026 8.436
July 24, 2026 8.421
July 23, 2026 8.412
July 22, 2026 8.425
Date Value
July 21, 2026 8.43
July 20, 2026 8.433
July 17, 2026 8.437
July 16, 2026 8.438
July 15, 2026 8.443
July 14, 2026 8.443
July 13, 2026 8.448
July 10, 2026 8.461
July 09, 2026 8.457
July 08, 2026 8.445
July 07, 2026 8.474
July 06, 2026 8.484
July 03, 2026 8.481
July 02, 2026 8.488
July 01, 2026 8.489
June 30, 2026 8.489
June 29, 2026 8.488
June 26, 2026 8.49
June 25, 2026 8.489
June 24, 2026 8.485
June 23, 2026 8.473
June 22, 2026 8.465
June 19, 2026 8.455
June 18, 2026 8.468
June 17, 2026 8.47

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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KBC Institutional Euro Corporate Bonds Classic Cap 11060.00
DPAM L Bonds EUR Quality Sustainable B EUR 579.12
Ampega Unternehmensanleihenfonds 24.91
Ofi Invest Credit Europe ID 678.59
R-co 4Change Net Zero Credit Euro C EUR 41.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005002701", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005002701", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.