Anima Obbligazionario Euro MLT Y (IT0005404576)

4.68 +0.02 (+0.39%) EUR  |  Oct 06 2026
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IT0005404576 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 06, 2026 4.68
October 05, 2026 4.662
October 02, 2026 4.662
October 01, 2026 4.646
September 30, 2026 4.647
September 29, 2026 4.641
September 28, 2026 4.643
September 25, 2026 4.661
September 24, 2026 4.659
September 23, 2026 4.666
September 22, 2026 4.70
September 21, 2026 4.705
September 18, 2026 4.679
September 17, 2026 4.701
September 16, 2026 4.695
September 15, 2026 4.683
September 14, 2026 4.689
September 11, 2026 4.696
September 10, 2026 4.692
September 09, 2026 4.721
September 08, 2026 4.749
September 07, 2026 4.743
September 04, 2026 4.757
September 03, 2026 4.754
September 02, 2026 4.741
Date Value
September 01, 2026 4.752
August 31, 2026 4.758
August 28, 2026 4.77
August 27, 2026 4.779
August 26, 2026 4.784
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

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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Regard Souverains Euro 5-7 H 171.88
Nordea Euro Bond A (EUR) growth 0.4363
YIS 5+ Year Italian Government Bd Z EUR A 9.619
Fideuram Fund Euro Bond Long Risk 18.16
Fideuram Fund Euro Bond Medium Risk 17.08

Net Asset Value Excel Add-In Codes

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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.