Anima Emergenti Y (IT0005404394)
9.281
+0.10
(+1.03%)
EUR |
Aug 26 2026
IT0005404394 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 |
|---|---|
| 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 |
| July 28, 2026 | 8.712 |
| July 27, 2026 | 9.085 |
| July 24, 2026 | 8.999 |
| July 23, 2026 | 9.253 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.107 |
| July 21, 2026 | 9.08 |
| July 20, 2026 | 8.864 |
| July 17, 2026 | 8.875 |
| July 16, 2026 | 9.107 |
| July 15, 2026 | 9.262 |
| July 14, 2026 | 9.053 |
| July 13, 2026 | 9.07 |
| July 10, 2026 | 9.302 |
| July 09, 2026 | 9.215 |
| July 08, 2026 | 9.223 |
| July 07, 2026 | 9.256 |
| July 06, 2026 | 9.473 |
| July 03, 2026 | 9.477 |
| July 02, 2026 | 9.259 |
| July 01, 2026 | 9.503 |
| June 30, 2026 | 9.489 |
| June 29, 2026 | 9.394 |
| June 26, 2026 | 9.415 |
| June 25, 2026 | 9.722 |
| June 24, 2026 | 9.595 |
| June 23, 2026 | 9.568 |
| June 22, 2026 | 9.908 |
| June 19, 2026 | 9.803 |
| June 18, 2026 | 9.809 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |