Anima Risparmio Y (IT0005158479)

8.03 +0.01 (+0.11%) EUR  |  Oct 06 2026
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IT0005158479 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 06, 2026 8.03
October 05, 2026 8.021
October 02, 2026 8.021
October 01, 2026 8.023
September 30, 2026 8.016
September 29, 2026 8.008
September 28, 2026 8.004
September 25, 2026 8.012
September 24, 2026 8.01
September 23, 2026 8.018
September 22, 2026 8.034
September 21, 2026 8.035
September 18, 2026 8.021
September 17, 2026 8.031
September 16, 2026 8.027
September 15, 2026 8.019
September 14, 2026 8.021
September 11, 2026 8.029
September 10, 2026 8.028
September 09, 2026 8.047
September 08, 2026 8.06
September 07, 2026 8.058
September 04, 2026 8.064
September 03, 2026 8.062
September 02, 2026 8.055
Date Value
September 01, 2026 8.059
August 31, 2026 8.064
August 28, 2026 8.069
August 27, 2026 8.074
August 26, 2026 8.077
August 25, 2026 8.08
August 24, 2026 8.072
August 21, 2026 8.071
August 20, 2026 8.07
August 19, 2026 8.07
August 18, 2026 8.069
August 17, 2026 8.076
August 14, 2026 8.076
August 13, 2026 8.082
August 12, 2026 8.077
August 11, 2026 8.076
August 10, 2026 8.074
August 07, 2026 8.08
August 06, 2026 8.077
August 05, 2026 8.081
August 04, 2026 8.081
August 03, 2026 8.071
July 31, 2026 8.061
July 30, 2026 8.067
July 29, 2026 8.063

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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Invesco Euro Bond C EUR Acc 7.849
MS INVF Euro Bond Fund A EUR Acc 15.04
MS INVF Euro Strategic Bond Fund B EUR Acc 34.61
KBC Renta Eurorenta Responsible Investing Cap 2682.90
PIMCO GIS Euro Bond Inst EUR Inc 13.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005158479", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005158479", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.