Anima Riserva Dollaro I (IT0005044760)

6.551 0.00 (0.00%) EUR  |  Sep 16 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
September 16, 2026 6.551
September 15, 2026 6.548
September 14, 2026 6.551
September 11, 2026 6.505
September 10, 2026 6.498
September 09, 2026 6.488
September 08, 2026 6.497
September 07, 2026 6.496
September 04, 2026 6.503
September 03, 2026 6.501
September 02, 2026 6.515
September 01, 2026 6.513
August 31, 2026 6.501
August 28, 2026 6.497
August 27, 2026 6.483
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
Date Value
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
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

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 12.48
ERSTE BOND DOLLAR EUR R01 (A) 47.17
Anima Obbligazionario Governativo US A 4.131
Lumyna - American Debt-Government UCITS EUR B Inc 25.53
Coutts US and Canada Enh Ix Gt Bd Fd Cls CDisEURHg 8.269

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.