Anima Riserva Dollaro A (IT0005044562)

6.228 +0.01 (+0.21%) EUR  |  Aug 26 2026
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IT0005044562 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 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
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
Date Value
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
July 09, 2026 6.321
July 08, 2026 6.335
July 07, 2026 6.32
July 06, 2026 6.329
July 03, 2026 6.313
July 02, 2026 6.312
July 01, 2026 6.339
June 30, 2026 6.317
June 29, 2026 6.322
June 26, 2026 6.336
June 25, 2026 6.346
June 24, 2026 6.365
June 23, 2026 6.341
June 22, 2026 6.306
June 19, 2026 6.291
June 18, 2026 6.282

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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Eurizon Fund - Bond USD LTE R 178.96
ERSTE BOND DOLLAR EUR R01 (T) 109.29
Pictet-USD Government Bonds-HP dy EUR 233.66
Focused SICAV - US Treas Bd USD (EURh) F-acc 101.33
Anima Obbligazionario Governativo US F 4.315

Net Asset Value Excel Add-In Codes

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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.