Anima Riserva Dollaro I (IT0005044760)

6.76 -0.01 (-0.12%) EUR  |  Oct 08 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
October 08, 2026 6.76
October 07, 2026 6.768
October 06, 2026 6.729
October 05, 2026 6.757
October 02, 2026 6.713
October 01, 2026 6.721
September 30, 2026 6.664
September 29, 2026 6.674
September 28, 2026 6.658
September 25, 2026 6.635
September 24, 2026 6.65
September 23, 2026 6.634
September 22, 2026 6.61
September 21, 2026 6.591
September 18, 2026 6.596
September 17, 2026 6.582
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
Date Value
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
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

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: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.