Anima Absolute Return AD (IT0005404493)

5.723 -0.03 (-0.54%) EUR  |  Oct 07 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
October 07, 2026 5.723
October 06, 2026 5.754
October 05, 2026 5.737
October 02, 2026 5.723
October 01, 2026 5.698
September 30, 2026 5.708
September 29, 2026 5.712
September 28, 2026 5.706
September 25, 2026 5.741
September 24, 2026 5.744
September 23, 2026 5.76
September 22, 2026 5.761
September 21, 2026 5.748
September 18, 2026 5.71
September 17, 2026 5.717
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
Date Value
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
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

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 2.909
Fonditalia Dynamic Allocation Multi-Asset R 8.564
YOU INVEST FLEXIBLE Portfolio 50 A 93.80
C-QUADRAT ARTS Total Return Vorsorge A 131.52
Eurofundlux - Equity Returns Absolute A 13.52

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.