Anima Obbligazionario Emergente B (IT0005404170)

5.098 -0.01 (-0.27%) EUR  |  Oct 07 2026
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IT0005404170 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 07, 2026 5.098
October 06, 2026 5.112
October 05, 2026 5.079
October 02, 2026 5.081
October 01, 2026 5.079
September 30, 2026 5.095
September 29, 2026 5.106
September 28, 2026 5.108
September 25, 2026 5.147
September 24, 2026 5.159
September 23, 2026 5.19
September 22, 2026 5.232
September 21, 2026 5.228
September 18, 2026 5.213
September 17, 2026 5.226
September 16, 2026 5.208
September 15, 2026 5.201
September 14, 2026 5.213
September 11, 2026 5.23
September 10, 2026 5.236
September 09, 2026 5.27
September 08, 2026 5.286
September 07, 2026 5.292
September 04, 2026 5.293
September 03, 2026 5.292
Date Value
September 02, 2026 5.278
September 01, 2026 5.283
August 31, 2026 5.301
August 28, 2026 5.311
August 27, 2026 5.321
August 26, 2026 5.323
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

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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Net Asset Value Benchmarks

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GS EM Debt HC-P Cap EUR (HG i) 5140.75
Mediolanum Mercados Emergentes S-A, FI 15.62
Euromobiliare Pictet Emerging Markets Bond A 7.724
Amundi Obbligazionario Paesi Emergenti a dist A 10.76
BNL Obbligazioni Emergenti 41.39

Net Asset Value Excel Add-In Codes

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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.