Anima Obbligazionario High Yield A (IT0005404634)

6.246 +0.02 (+0.34%) EUR  |  Oct 06 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
October 06, 2026 6.246
October 05, 2026 6.225
October 02, 2026 6.232
October 01, 2026 6.245
September 30, 2026 6.258
September 29, 2026 6.255
September 28, 2026 6.255
September 25, 2026 6.276
September 24, 2026 6.281
September 23, 2026 6.306
September 22, 2026 6.315
September 21, 2026 6.315
September 18, 2026 6.312
September 17, 2026 6.318
September 16, 2026 6.308
September 15, 2026 6.297
September 14, 2026 6.301
September 11, 2026 6.316
September 10, 2026 6.324
September 09, 2026 6.343
September 08, 2026 6.355
September 07, 2026 6.357
September 04, 2026 6.359
September 03, 2026 6.359
September 02, 2026 6.358
Date Value
September 01, 2026 6.367
August 31, 2026 6.374
August 28, 2026 6.375
August 27, 2026 6.376
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

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 20.79
BFT Credit High Yield Short Term ISR I-C 110286.1
abrdn SICAV I - Euro Hi Yld Bd A Acc EUR 27.90
Franklin Euro High Yield A (Ydis) EUR 4.93
Amundi Funds Euro High Yield Bond A EUR C 24.98

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.