Anima Obbligazionario Corporate AD (IT0005002701)

8.332 +0.01 (+0.08%) EUR  |  Oct 27 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
October 27, 2026 8.332
October 26, 2026 8.325
October 23, 2026 8.333
October 22, 2026 8.351
October 21, 2026 8.343
October 20, 2026 8.35
October 19, 2026 8.345
October 16, 2026 8.355
October 15, 2026 8.352
October 14, 2026 8.341
October 13, 2026 8.338
October 12, 2026 8.333
October 09, 2026 8.33
October 08, 2026 8.326
October 07, 2026 8.334
October 06, 2026 8.334
October 05, 2026 8.318
October 02, 2026 8.32
October 01, 2026 8.321
September 30, 2026 8.311
September 29, 2026 8.297
September 28, 2026 8.29
September 25, 2026 8.303
September 24, 2026 8.302
September 23, 2026 8.319
Date Value
September 22, 2026 8.348
September 21, 2026 8.35
September 18, 2026 8.327
September 17, 2026 8.345
September 16, 2026 8.339
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

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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Bond Euro Corporate A 9.893
KBC Institutional Euro Corporate Bonds Classic Cap 10878.37
DPAM L Bonds EUR Quality Sustainable B EUR 568.82
Ampega Unternehmensanleihenfonds 24.21
Ofi Invest Credit Europe ID 664.66

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.