Anima Absolute Return AD (IT0005404493)

5.688 +0.01 (+0.23%) EUR  |  Sep 16 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
September 16, 2026 5.688
September 15, 2026 5.675
September 14, 2026 5.683
September 11, 2026 5.726
September 10, 2026 5.71
September 09, 2026 5.744
September 08, 2026 5.769
September 07, 2026 5.775
September 04, 2026 5.77
September 03, 2026 5.775
September 02, 2026 5.745
September 01, 2026 5.742
August 31, 2026 5.777
August 28, 2026 5.794
August 27, 2026 5.801
August 26, 2026 5.795
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
Date Value
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
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

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 2.89
Fonditalia Dynamic Allocation Multi-Asset R 8.534
YOU INVEST FLEXIBLE Portfolio 50 A 92.39
C-QUADRAT ARTS Total Return Vorsorge A 132.98
Eurofundlux - Equity Returns Absolute A 13.47

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.