Anima Obiettivo Internazionale AD (IT0005404055)
5.386
-0.01
(-0.13%)
EUR |
Sep 15 2026
IT0005404055 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 5.386 |
| September 14, 2026 | 5.393 |
| September 11, 2026 | 5.445 |
| September 10, 2026 | 5.424 |
| September 09, 2026 | 5.458 |
| September 08, 2026 | 5.486 |
| September 07, 2026 | 5.494 |
| September 04, 2026 | 5.489 |
| September 03, 2026 | 5.498 |
| September 02, 2026 | 5.467 |
| September 01, 2026 | 5.46 |
| August 31, 2026 | 5.495 |
| August 28, 2026 | 5.513 |
| August 27, 2026 | 5.521 |
| August 26, 2026 | 5.516 |
| August 25, 2026 | 5.514 |
| August 24, 2026 | 5.50 |
| August 21, 2026 | 5.506 |
| August 20, 2026 | 5.485 |
| August 19, 2026 | 5.503 |
| August 18, 2026 | 5.486 |
| August 17, 2026 | 5.511 |
| August 14, 2026 | 5.517 |
| August 13, 2026 | 5.539 |
| August 12, 2026 | 5.524 |
| Date | Value |
|---|---|
| August 11, 2026 | 5.52 |
| August 10, 2026 | 5.516 |
| August 07, 2026 | 5.516 |
| August 06, 2026 | 5.488 |
| August 05, 2026 | 5.494 |
| August 04, 2026 | 5.49 |
| August 03, 2026 | 5.464 |
| July 31, 2026 | 5.441 |
| July 30, 2026 | 5.569 |
| July 29, 2026 | 5.569 |
| July 28, 2026 | 5.584 |
| July 27, 2026 | 5.586 |
| July 24, 2026 | 5.59 |
| July 23, 2026 | 5.587 |
| July 22, 2026 | 5.601 |
| July 21, 2026 | 5.606 |
| July 20, 2026 | 5.59 |
| July 17, 2026 | 5.588 |
| July 16, 2026 | 5.613 |
| July 15, 2026 | 5.617 |
| July 14, 2026 | 5.619 |
| July 13, 2026 | 5.614 |
| July 10, 2026 | 5.623 |
| July 09, 2026 | 5.628 |
| July 08, 2026 | 5.599 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Caixabank Fondos Global Seleccion, FI | 11.29 |
| Renta 4 Universal, FI | 12.91 |
| Fondaneto, FI | 9.192 |
| Fontibrefondo, FI | 32.26 |
| IM 93 Renta A, FI | 15.67 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0005404055", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0005404055", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |