Anima Obbligazionario Corporate AD (IT0005002701)

8.325 0.00 (0.00%) EUR  |  Sep 15 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
September 15, 2026 8.325
September 14, 2026 8.328
September 11, 2026 8.343
September 10, 2026 8.344
September 09, 2026 8.375
September 08, 2026 8.398
September 07, 2026 8.395
September 04, 2026 8.406
September 03, 2026 8.402
September 02, 2026 8.392
September 01, 2026 8.402
August 31, 2026 8.411
August 28, 2026 8.42
August 27, 2026 8.43
August 26, 2026 8.436
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
Date Value
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
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

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 10854.40
DPAM L Bonds EUR Quality Sustainable B EUR 568.39
Ampega Unternehmensanleihenfonds 24.33
Ofi Invest Credit Europe ID 664.28
R-co 4Change Net Zero Credit Euro C EUR 40.75

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.