Anima Riserva Dollaro I (IT0005044760)

6.483 +0.01 (+0.22%) EUR  |  Aug 26 2026
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IT0005044760 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 6.483
August 25, 2026 6.469
August 24, 2026 6.47
August 21, 2026 6.465
August 20, 2026 6.459
August 19, 2026 6.47
August 18, 2026 6.515
August 17, 2026 6.511
August 14, 2026 6.513
August 13, 2026 6.534
August 12, 2026 6.534
August 11, 2026 6.533
August 10, 2026 6.527
August 07, 2026 6.524
August 06, 2026 6.534
August 05, 2026 6.523
August 04, 2026 6.54
August 03, 2026 6.544
July 31, 2026 6.547
July 30, 2026 6.548
July 29, 2026 6.618
July 28, 2026 6.614
July 27, 2026 6.621
July 24, 2026 6.615
July 23, 2026 6.619
Date Value
July 22, 2026 6.597
July 21, 2026 6.60
July 20, 2026 6.599
July 17, 2026 6.578
July 16, 2026 6.576
July 15, 2026 6.579
July 14, 2026 6.573
July 13, 2026 6.595
July 10, 2026 6.583
July 09, 2026 6.578
July 08, 2026 6.591
July 07, 2026 6.576
July 06, 2026 6.585
July 03, 2026 6.569
July 02, 2026 6.568
July 01, 2026 6.596
June 30, 2026 6.572
June 29, 2026 6.578
June 26, 2026 6.593
June 25, 2026 6.603
June 24, 2026 6.623
June 23, 2026 6.598
June 22, 2026 6.56
June 19, 2026 6.545
June 18, 2026 6.535

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:IT0005044760", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005044760", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.