Anima Riserva Dollaro F (IT0005044745)

6.568 +0.01 (+0.21%) EUR  |  Aug 26 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
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
July 30, 2026 6.633
July 29, 2026 6.704
July 28, 2026 6.70
July 27, 2026 6.708
July 24, 2026 6.701
July 23, 2026 6.705
Date Value
July 22, 2026 6.683
July 21, 2026 6.685
July 20, 2026 6.685
July 17, 2026 6.663
July 16, 2026 6.662
July 15, 2026 6.665
July 14, 2026 6.659
July 13, 2026 6.68
July 10, 2026 6.669
July 09, 2026 6.663
July 08, 2026 6.677
July 07, 2026 6.661
July 06, 2026 6.67
July 03, 2026 6.654
July 02, 2026 6.653
July 01, 2026 6.681
June 30, 2026 6.657
June 29, 2026 6.663
June 26, 2026 6.678
June 25, 2026 6.688
June 24, 2026 6.708
June 23, 2026 6.683
June 22, 2026 6.645
June 19, 2026 6.63
June 18, 2026 6.619

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 12.46
ERSTE BOND DOLLAR EUR R01 (A) 47.44
Anima Obbligazionario Governativo US A 4.167
Lumyna - American Debt-Government UCITS EUR B Inc 25.98
Coutts US and Canada Enh Ix Gt Bd Fd Cls CDisEURHg 8.403

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.