Anima Riserva Dollaro A (IT0005044562)

6.492 -0.01 (-0.11%) EUR  |  Oct 08 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
October 08, 2026 6.492
October 07, 2026 6.499
October 06, 2026 6.462
October 05, 2026 6.489
October 02, 2026 6.446
October 01, 2026 6.455
September 30, 2026 6.40
September 29, 2026 6.409
September 28, 2026 6.395
September 25, 2026 6.372
September 24, 2026 6.387
September 23, 2026 6.371
September 22, 2026 6.348
September 21, 2026 6.331
September 18, 2026 6.335
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
Date Value
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
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

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 181.67
ERSTE BOND DOLLAR EUR R01 (T) 111.05
Pictet-USD Government Bonds-HP dy EUR 227.45
Focused SICAV - US Treas Bd USD (EURh) F-acc 100.23
Anima Obbligazionario Governativo US F 4.368

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.