Anima Obbligazionario High Yield A (IT0005404634)

6.375 0.00 (0.00%) EUR  |  Aug 26 2026
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IT0005404634 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 6.375
August 25, 2026 6.376
August 24, 2026 6.375
August 21, 2026 6.374
August 20, 2026 6.374
August 19, 2026 6.375
August 18, 2026 6.376
August 17, 2026 6.383
August 14, 2026 6.38
August 13, 2026 6.38
August 12, 2026 6.378
August 11, 2026 6.378
August 10, 2026 6.378
August 07, 2026 6.376
August 06, 2026 6.375
August 05, 2026 6.373
August 04, 2026 6.369
August 03, 2026 6.362
July 31, 2026 6.357
July 30, 2026 6.351
July 29, 2026 6.349
July 28, 2026 6.357
July 27, 2026 6.362
July 24, 2026 6.361
July 23, 2026 6.365
Date Value
July 22, 2026 6.373
July 21, 2026 6.375
July 20, 2026 6.376
July 17, 2026 6.377
July 16, 2026 6.38
July 15, 2026 6.379
July 14, 2026 6.379
July 13, 2026 6.384
July 10, 2026 6.384
July 09, 2026 6.381
July 08, 2026 6.381
July 07, 2026 6.389
July 06, 2026 6.387
July 03, 2026 6.382
July 02, 2026 6.38
July 01, 2026 6.379
June 30, 2026 6.382
June 29, 2026 6.379
June 26, 2026 6.378
June 25, 2026 6.381
June 24, 2026 6.377
June 23, 2026 6.373
June 22, 2026 6.372
June 19, 2026 6.369
June 18, 2026 6.372

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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Net Asset Value Benchmarks

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Sabadell Euro Yield Base, FI 21.18
BFT Credit High Yield Short Term ISR I-C 111325.2
abrdn SICAV I - Euro Hi Yld Bd A Acc EUR 28.54
Franklin Euro High Yield A (Ydis) EUR 5.02
Amundi Funds Euro High Yield Bond A EUR C 25.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005404634", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005404634", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.