Anima Absolute Return F (IT0005404519)
7.116
+0.02
(+0.32%)
EUR |
Oct 27 2026
IT0005404519 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 |
|---|---|
| October 27, 2026 | 7.116 |
| October 26, 2026 | 7.093 |
| October 23, 2026 | 7.155 |
| October 22, 2026 | 7.156 |
| October 21, 2026 | 7.187 |
| October 20, 2026 | 7.171 |
| October 19, 2026 | 7.164 |
| October 16, 2026 | 7.165 |
| October 15, 2026 | 7.191 |
| October 14, 2026 | 7.205 |
| October 13, 2026 | 7.226 |
| October 12, 2026 | 7.238 |
| October 09, 2026 | 7.239 |
| October 08, 2026 | 7.199 |
| October 07, 2026 | 7.242 |
| October 06, 2026 | 7.281 |
| October 05, 2026 | 7.26 |
| October 02, 2026 | 7.242 |
| October 01, 2026 | 7.209 |
| September 30, 2026 | 7.222 |
| September 29, 2026 | 7.227 |
| September 28, 2026 | 7.22 |
| September 25, 2026 | 7.263 |
| September 24, 2026 | 7.267 |
| September 23, 2026 | 7.286 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.287 |
| September 21, 2026 | 7.272 |
| September 18, 2026 | 7.222 |
| September 17, 2026 | 7.232 |
| September 16, 2026 | 7.194 |
| September 15, 2026 | 7.178 |
| September 14, 2026 | 7.189 |
| September 11, 2026 | 7.242 |
| September 10, 2026 | 7.222 |
| September 09, 2026 | 7.264 |
| September 08, 2026 | 7.296 |
| September 07, 2026 | 7.303 |
| September 04, 2026 | 7.297 |
| September 03, 2026 | 7.303 |
| September 02, 2026 | 7.266 |
| September 01, 2026 | 7.262 |
| August 31, 2026 | 7.306 |
| August 28, 2026 | 7.328 |
| August 27, 2026 | 7.336 |
| August 26, 2026 | 7.328 |
| August 25, 2026 | 7.323 |
| August 24, 2026 | 7.309 |
| August 21, 2026 | 7.313 |
| August 20, 2026 | 7.292 |
| August 19, 2026 | 7.31 |
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:IT0005404519", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0005404519", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |