IT0005404337 Net Asset Value Trends

Anima Italia Y (IT0005404337)

17.55 +0.07 (+0.39%) EUR | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Average

Median

Net Asset Value Benchmarks

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AXA WF Italy Equity A Cap EUR	391.84
Investimenti Azionari Italia A	37.05
Fideuram Italia R	122.96
Interfund Equity Italy	38.97
BNL Azioni Italia	48.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:IT0005404337", "net_asset_value")

Last 5 Data Points: =YCS("M:IT0005404337", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.