Anima Riserva Dollaro A (IT0005044562)

6.322 +0.03 (+0.48%) EUR  |  Sep 17 2026
More

IT0005044562 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
September 17, 2026 6.322
September 16, 2026 6.292
September 15, 2026 6.289
September 14, 2026 6.292
September 11, 2026 6.249
September 10, 2026 6.242
September 09, 2026 6.232
September 08, 2026 6.241
September 07, 2026 6.24
September 04, 2026 6.247
September 03, 2026 6.245
September 02, 2026 6.258
September 01, 2026 6.256
August 31, 2026 6.245
August 28, 2026 6.241
August 27, 2026 6.228
August 26, 2026 6.228
August 25, 2026 6.215
August 24, 2026 6.216
August 21, 2026 6.211
August 20, 2026 6.205
August 19, 2026 6.216
August 18, 2026 6.259
August 17, 2026 6.256
August 14, 2026 6.257
Date Value
August 13, 2026 6.277
August 12, 2026 6.277
August 11, 2026 6.277
August 10, 2026 6.271
August 07, 2026 6.268
August 06, 2026 6.278
August 05, 2026 6.268
August 04, 2026 6.284
August 03, 2026 6.288
July 31, 2026 6.291
July 30, 2026 6.292
July 29, 2026 6.359
July 28, 2026 6.355
July 27, 2026 6.363
July 24, 2026 6.357
July 23, 2026 6.361
July 22, 2026 6.339
July 21, 2026 6.342
July 20, 2026 6.341
July 17, 2026 6.321
July 16, 2026 6.32
July 15, 2026 6.323
July 14, 2026 6.317
July 13, 2026 6.338
July 10, 2026 6.327

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Eurizon Fund - Bond USD LTE R 179.34
ERSTE BOND DOLLAR EUR R01 (T) 109.60
Pictet-USD Government Bonds-HP dy EUR 229.99
Focused SICAV - US Treas Bd USD (EURh) F-acc 100.39
Anima Obbligazionario Governativo US F 4.318

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005044562", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005044562", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.