Anima Obbligazionario Emergente Y (IT0005404196)

5.473 -0.02 (-0.29%) EUR  |  Oct 07 2026
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IT0005404196 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 5.473
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
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
Date Value
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
August 18, 2026 5.683
August 17, 2026 5.697
August 14, 2026 5.709
August 13, 2026 5.72
August 12, 2026 5.703
August 11, 2026 5.698
August 10, 2026 5.703
August 07, 2026 5.712
August 06, 2026 5.703
August 05, 2026 5.716
August 04, 2026 5.707
August 03, 2026 5.683
July 31, 2026 5.655
July 30, 2026 5.665

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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Eurizon Obbligazioni Emergenti 14.03
Fonditalia Bond Global Emerging Markets R 14.43
Interfund Bond Global Emerging Markets 15.24
Eurizon Fund - Bond Emerging Markets R EUR Acc 417.55
NEF - Emerging Market Bond R 24.39

Net Asset Value Excel Add-In Codes

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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.