Anima Obbligazionario Emergente B (IT0005404170)

5.326 +0.02 (+0.36%) EUR  |  Aug 25 2026
More

IT0005404170 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
August 25, 2026 5.326
August 24, 2026 5.307
August 21, 2026 5.301
August 20, 2026 5.307
August 19, 2026 5.316
August 18, 2026 5.30
August 17, 2026 5.314
August 14, 2026 5.325
August 13, 2026 5.336
August 12, 2026 5.32
August 11, 2026 5.316
August 10, 2026 5.321
August 07, 2026 5.33
August 06, 2026 5.322
August 05, 2026 5.334
August 04, 2026 5.325
August 03, 2026 5.303
July 31, 2026 5.278
July 30, 2026 5.287
July 29, 2026 5.299
July 28, 2026 5.313
July 27, 2026 5.304
July 24, 2026 5.284
July 23, 2026 5.279
July 22, 2026 5.309
Date Value
July 21, 2026 5.322
July 20, 2026 5.329
July 17, 2026 5.338
July 16, 2026 5.338
July 15, 2026 5.345
July 14, 2026 5.339
July 13, 2026 5.339
July 10, 2026 5.356
July 09, 2026 5.354
July 08, 2026 5.343
July 07, 2026 5.367
July 06, 2026 5.379
July 03, 2026 5.374
July 02, 2026 5.373
July 01, 2026 5.375
June 30, 2026 5.388
June 29, 2026 5.393
June 26, 2026 5.391
June 25, 2026 5.392
June 24, 2026 5.386
June 23, 2026 5.371
June 22, 2026 5.376
June 19, 2026 5.387
June 18, 2026 5.388
June 17, 2026 5.383

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GS EM Debt HC-P Cap EUR (HG i) 5337.35
Mediolanum Mercados Emergentes S-A, FI 16.08
Euromobiliare Pictet Emerging Markets Bond A 8.103
Amundi Obbligazionario Paesi Emergenti a dist A 10.93
BNL Obbligazioni Emergenti 41.41

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005404170", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005404170", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.