Anima Riserva Dollaro F (IT0005044745)

6.849 -0.01 (-0.12%) EUR  |  Oct 08 2026
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IT0005044745 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 6.849
October 07, 2026 6.857
October 06, 2026 6.818
October 05, 2026 6.846
October 02, 2026 6.801
October 01, 2026 6.809
September 30, 2026 6.751
September 29, 2026 6.762
September 28, 2026 6.746
September 25, 2026 6.722
September 24, 2026 6.738
September 23, 2026 6.721
September 22, 2026 6.697
September 21, 2026 6.678
September 18, 2026 6.683
September 17, 2026 6.669
September 16, 2026 6.637
September 15, 2026 6.634
September 14, 2026 6.637
September 11, 2026 6.591
September 10, 2026 6.583
September 09, 2026 6.573
September 08, 2026 6.582
September 07, 2026 6.582
September 04, 2026 6.589
Date Value
September 03, 2026 6.586
September 02, 2026 6.60
September 01, 2026 6.598
August 31, 2026 6.587
August 28, 2026 6.582
August 27, 2026 6.568
August 26, 2026 6.568
August 25, 2026 6.554
August 24, 2026 6.555
August 21, 2026 6.549
August 20, 2026 6.543
August 19, 2026 6.554
August 18, 2026 6.60
August 17, 2026 6.597
August 14, 2026 6.598
August 13, 2026 6.619
August 12, 2026 6.619
August 11, 2026 6.618
August 10, 2026 6.612
August 07, 2026 6.609
August 06, 2026 6.619
August 05, 2026 6.608
August 04, 2026 6.625
August 03, 2026 6.63
July 31, 2026 6.632

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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NN US Dollar Bonds 12.68
ERSTE BOND DOLLAR EUR R01 (A) 48.20
Anima Obbligazionario Governativo US A 4.215
Lumyna - American Debt-Government UCITS EUR B Inc 25.32
Coutts US and Canada Enh Ix Gt Bd Fd Cls CDisEURHg 8.112

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005044745", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005044745", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.