Anima Risparmio Y (IT0005158479)

8.077 0.00 (0.00%) EUR  |  Aug 26 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
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
July 28, 2026 8.072
July 27, 2026 8.066
July 24, 2026 8.058
July 23, 2026 8.052
Date Value
July 22, 2026 8.059
July 21, 2026 8.062
July 20, 2026 8.063
July 17, 2026 8.064
July 16, 2026 8.065
July 15, 2026 8.067
July 14, 2026 8.066
July 13, 2026 8.069
July 10, 2026 8.076
July 09, 2026 8.074
July 08, 2026 8.066
July 07, 2026 8.083
July 06, 2026 8.089
July 03, 2026 8.085
July 02, 2026 8.09
July 01, 2026 8.09
June 30, 2026 8.09
June 29, 2026 8.089
June 26, 2026 8.089
June 25, 2026 8.089
June 24, 2026 8.085
June 23, 2026 8.078
June 22, 2026 8.073
June 19, 2026 8.067
June 18, 2026 8.073

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 8.021
MS INVF Euro Bond Fund A EUR Acc 15.39
MS INVF Euro Strategic Bond Fund B EUR Acc 35.42
KBC Renta Eurorenta Responsible Investing Cap 2766.04
PIMCO GIS Euro Bond Inst EUR Inc 14.27

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.