Anima Obbligazionario Emergente Y (IT0005404196)
5.548
+0.01
(+0.13%)
EUR |
Oct 27 2026
IT0005404196 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 |
|---|---|
| October 27, 2026 | 5.548 |
| October 26, 2026 | 5.541 |
| October 23, 2026 | 5.544 |
| October 22, 2026 | 5.544 |
| October 21, 2026 | 5.52 |
| October 20, 2026 | 5.518 |
| October 19, 2026 | 5.518 |
| October 16, 2026 | 5.537 |
| October 15, 2026 | 5.54 |
| October 14, 2026 | 5.506 |
| October 13, 2026 | 5.508 |
| October 12, 2026 | 5.494 |
| October 09, 2026 | 5.494 |
| October 08, 2026 | 5.482 |
| October 07, 2026 | 5.473 |
| October 06, 2026 | 5.489 |
| October 05, 2026 | 5.453 |
| October 02, 2026 | 5.455 |
| October 01, 2026 | 5.453 |
| September 30, 2026 | 5.469 |
| September 29, 2026 | 5.481 |
| September 28, 2026 | 5.484 |
| September 25, 2026 | 5.524 |
| September 24, 2026 | 5.538 |
| September 23, 2026 | 5.57 |
| Date | Value |
|---|---|
| September 22, 2026 | 5.616 |
| September 21, 2026 | 5.611 |
| September 18, 2026 | 5.594 |
| September 17, 2026 | 5.608 |
| September 16, 2026 | 5.589 |
| September 15, 2026 | 5.58 |
| September 14, 2026 | 5.594 |
| September 11, 2026 | 5.611 |
| September 10, 2026 | 5.618 |
| September 09, 2026 | 5.654 |
| September 08, 2026 | 5.671 |
| September 07, 2026 | 5.677 |
| September 04, 2026 | 5.678 |
| September 03, 2026 | 5.677 |
| September 02, 2026 | 5.662 |
| September 01, 2026 | 5.667 |
| August 31, 2026 | 5.686 |
| August 28, 2026 | 5.696 |
| August 27, 2026 | 5.706 |
| August 26, 2026 | 5.708 |
| August 25, 2026 | 5.712 |
| August 24, 2026 | 5.69 |
| August 21, 2026 | 5.684 |
| August 20, 2026 | 5.69 |
| August 19, 2026 | 5.70 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0005404196", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0005404196", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |