Anima Absolute Return F (IT0005404519)

7.328 0.00 (0.00%) EUR  |  Aug 26 2026
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IT0005404519 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 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
August 18, 2026 7.295
August 17, 2026 7.325
August 14, 2026 7.337
August 13, 2026 7.36
August 12, 2026 7.342
August 11, 2026 7.337
August 10, 2026 7.331
August 07, 2026 7.327
August 06, 2026 7.294
August 05, 2026 7.30
August 04, 2026 7.292
August 03, 2026 7.26
July 31, 2026 7.234
July 30, 2026 7.223
July 29, 2026 7.228
July 28, 2026 7.243
July 27, 2026 7.246
July 24, 2026 7.25
July 23, 2026 7.248
Date Value
July 22, 2026 7.262
July 21, 2026 7.265
July 20, 2026 7.247
July 17, 2026 7.247
July 16, 2026 7.274
July 15, 2026 7.277
July 14, 2026 7.279
July 13, 2026 7.274
July 10, 2026 7.284
July 09, 2026 7.286
July 08, 2026 7.26
July 07, 2026 7.30
July 06, 2026 7.352
July 03, 2026 7.346
July 02, 2026 7.314
July 01, 2026 7.329
June 30, 2026 7.358
June 29, 2026 7.324
June 26, 2026 7.308
June 25, 2026 7.334
June 24, 2026 7.305
June 23, 2026 7.286
June 22, 2026 7.352
June 19, 2026 7.353
June 18, 2026 7.367

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 2.918
Fonditalia Dynamic Allocation Multi-Asset R 8.683
YOU INVEST FLEXIBLE Portfolio 50 A 93.90
C-QUADRAT ARTS Total Return Vorsorge A 133.32
Eurofundlux - Equity Returns Absolute A 13.97

Net Asset Value Excel Add-In Codes

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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.