Anima Absolute Return AD (IT0005404493)

5.791 +0.01 (+0.19%) EUR  |  Aug 25 2026
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IT0005404493 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
August 25, 2026 5.791
August 24, 2026 5.78
August 21, 2026 5.784
August 20, 2026 5.767
August 19, 2026 5.782
August 18, 2026 5.77
August 17, 2026 5.794
August 14, 2026 5.803
August 13, 2026 5.822
August 12, 2026 5.808
August 11, 2026 5.804
August 10, 2026 5.799
August 07, 2026 5.796
August 06, 2026 5.77
August 05, 2026 5.775
August 04, 2026 5.77
August 03, 2026 5.744
July 31, 2026 5.724
July 30, 2026 5.831
July 29, 2026 5.836
July 28, 2026 5.848
July 27, 2026 5.85
July 24, 2026 5.854
July 23, 2026 5.852
July 22, 2026 5.864
Date Value
July 21, 2026 5.867
July 20, 2026 5.852
July 17, 2026 5.852
July 16, 2026 5.874
July 15, 2026 5.877
July 14, 2026 5.878
July 13, 2026 5.875
July 10, 2026 5.883
July 09, 2026 5.885
July 08, 2026 5.863
July 07, 2026 5.896
July 06, 2026 5.939
July 03, 2026 5.934
July 02, 2026 5.908
July 01, 2026 5.921
June 30, 2026 5.944
June 29, 2026 5.917
June 26, 2026 5.904
June 25, 2026 5.926
June 24, 2026 5.902
June 23, 2026 5.887
June 22, 2026 5.94
June 19, 2026 5.941
June 18, 2026 5.953
June 17, 2026 5.941

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 Flexible Emerging Markets R 2.914
Fonditalia Dynamic Allocation Multi-Asset R 8.688
YOU INVEST FLEXIBLE Portfolio 50 A 93.65
C-QUADRAT ARTS Total Return Vorsorge A 133.17
Eurofundlux - Equity Returns Absolute A 13.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005404493", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005404493", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.