Anima Emergenti Y (IT0005404394)

9.762 -0.02 (-0.20%) EUR  |  Oct 06 2026
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IT0005404394 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 06, 2026 9.762
October 05, 2026 9.782
October 02, 2026 9.544
October 01, 2026 9.555
September 30, 2026 9.458
September 29, 2026 9.454
September 28, 2026 9.476
September 25, 2026 9.574
September 24, 2026 9.595
September 23, 2026 9.658
September 22, 2026 9.615
September 21, 2026 9.519
September 18, 2026 9.403
September 17, 2026 9.247
September 16, 2026 9.206
September 15, 2026 9.156
September 14, 2026 9.256
September 11, 2026 9.329
September 10, 2026 9.449
September 09, 2026 9.486
September 08, 2026 9.475
September 07, 2026 9.51
September 04, 2026 9.365
September 03, 2026 9.23
September 02, 2026 9.246
Date Value
September 01, 2026 9.391
August 31, 2026 9.328
August 28, 2026 9.335
August 27, 2026 9.311
August 26, 2026 9.281
August 25, 2026 9.186
August 24, 2026 9.142
August 21, 2026 9.281
August 20, 2026 9.168
August 19, 2026 9.023
August 18, 2026 9.232
August 17, 2026 9.314
August 14, 2026 9.273
August 13, 2026 9.261
August 12, 2026 9.189
August 11, 2026 9.091
August 10, 2026 9.106
August 07, 2026 9.034
August 06, 2026 9.049
August 05, 2026 9.18
August 04, 2026 9.008
August 03, 2026 9.00
July 31, 2026 9.066
July 30, 2026 8.498
July 29, 2026 8.579

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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NEF - Emerging Market Equity R 88.58
DWS Global Emerging Markets Equities ND 197.77
Robeco Emerging Markets Equities D EUR 390.59
R-CO ALLOCATION ETF EMERGING MARKETS C EUR 8879.66
Arca Azioni Paesi Emergenti 21.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005404394", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005404394", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.