Anima Obbligazionario Emergente AD (IT0005002727)

5.283 -0.02 (-0.28%) EUR  |  Oct 07 2026
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IT0005002727 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 07, 2026 5.283
October 06, 2026 5.298
October 05, 2026 5.264
October 02, 2026 5.266
October 01, 2026 5.264
September 30, 2026 5.28
September 29, 2026 5.291
September 28, 2026 5.294
September 25, 2026 5.333
September 24, 2026 5.346
September 23, 2026 5.378
September 22, 2026 5.422
September 21, 2026 5.417
September 18, 2026 5.402
September 17, 2026 5.415
September 16, 2026 5.396
September 15, 2026 5.388
September 14, 2026 5.401
September 11, 2026 5.418
September 10, 2026 5.425
September 09, 2026 5.46
September 08, 2026 5.476
September 07, 2026 5.482
September 04, 2026 5.483
September 03, 2026 5.482
Date Value
September 02, 2026 5.468
September 01, 2026 5.473
August 31, 2026 5.491
August 28, 2026 5.502
August 27, 2026 5.511
August 26, 2026 5.513
August 25, 2026 5.517
August 24, 2026 5.496
August 21, 2026 5.491
August 20, 2026 5.496
August 19, 2026 5.506
August 18, 2026 5.489
August 17, 2026 5.504
August 14, 2026 5.515
August 13, 2026 5.526
August 12, 2026 5.509
August 11, 2026 5.505
August 10, 2026 5.51
August 07, 2026 5.519
August 06, 2026 5.511
August 05, 2026 5.523
August 04, 2026 5.514
August 03, 2026 5.491
July 31, 2026 5.465
July 30, 2026 5.475

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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GS EM Debt HC-P Cap EUR (HG i) 5140.75
Mediolanum Mercados Emergentes S-A, FI 15.62
Euromobiliare Pictet Emerging Markets Bond A 7.724
Amundi Obbligazionario Paesi Emergenti a dist A 10.76
BNL Obbligazioni Emergenti 41.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005002727", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005002727", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.