Anima Obbligazionario Euro MLT Y (IT0005404576)
4.794
+0.02
(+0.40%)
EUR |
Aug 25 2026
IT0005404576 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 |
|---|---|
| August 25, 2026 | 4.794 |
| August 24, 2026 | 4.775 |
| August 21, 2026 | 4.774 |
| August 20, 2026 | 4.775 |
| August 19, 2026 | 4.774 |
| August 18, 2026 | 4.773 |
| August 17, 2026 | 4.787 |
| August 14, 2026 | 4.791 |
| August 13, 2026 | 4.814 |
| August 12, 2026 | 4.804 |
| August 11, 2026 | 4.803 |
| August 10, 2026 | 4.798 |
| August 07, 2026 | 4.814 |
| August 06, 2026 | 4.81 |
| August 05, 2026 | 4.818 |
| August 04, 2026 | 4.82 |
| August 03, 2026 | 4.803 |
| July 31, 2026 | 4.784 |
| July 30, 2026 | 4.798 |
| July 29, 2026 | 4.794 |
| July 28, 2026 | 4.813 |
| July 27, 2026 | 4.801 |
| July 24, 2026 | 4.787 |
| July 23, 2026 | 4.773 |
| July 22, 2026 | 4.785 |
| Date | Value |
|---|---|
| July 21, 2026 | 4.789 |
| July 20, 2026 | 4.794 |
| July 17, 2026 | 4.798 |
| July 16, 2026 | 4.798 |
| July 15, 2026 | 4.804 |
| July 14, 2026 | 4.807 |
| July 13, 2026 | 4.808 |
| July 10, 2026 | 4.824 |
| July 09, 2026 | 4.818 |
| July 08, 2026 | 4.802 |
| July 07, 2026 | 4.836 |
| July 06, 2026 | 4.85 |
| July 03, 2026 | 4.852 |
| July 02, 2026 | 4.86 |
| July 01, 2026 | 4.865 |
| June 30, 2026 | 4.87 |
| June 29, 2026 | 4.87 |
| June 26, 2026 | 4.871 |
| June 25, 2026 | 4.869 |
| June 24, 2026 | 4.867 |
| June 23, 2026 | 4.852 |
| June 22, 2026 | 4.844 |
| June 19, 2026 | 4.831 |
| June 18, 2026 | 4.849 |
| June 17, 2026 | 4.851 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Euromobiliare Reddito A | 17.83 |
| Interfund Euro Bond Long Term | 10.60 |
| Ostrum SRI Euro Bonds 5-7 I | 5050.52 |
| LocalTapiola Bond A | 17.60 |
| SpaenglerPrivat: EuroBond (IT) | 137.32 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0005404576", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0005404576", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |