Anima Emergenti Y (IT0005404394)

8.877 +0.11 (+1.23%) EUR  |  Oct 27 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 27, 2026 8.877
October 26, 2026 8.769
October 23, 2026 8.851
October 22, 2026 8.837
October 21, 2026 9.041
October 20, 2026 8.93
October 19, 2026 9.055
October 16, 2026 9.043
October 15, 2026 9.003
October 14, 2026 9.38
October 13, 2026 9.331
October 12, 2026 9.565
October 09, 2026 9.614
October 08, 2026 9.55
October 07, 2026 9.716
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
Date Value
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
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

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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Fonditalia Equity Global Emerging Markets R 24.07
Eurizon Fund - Equity EM Smart Volatility R EUR 276.58
NEF - Emerging Market Equity R 79.32
DWS Global Emerging Markets Equities ND 175.38
Robeco Emerging Markets Equities D EUR 364.35

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.