Anima Obbligazionario High Yield AD (IT0005404659)

5.473 +0.02 (+0.35%) EUR  |  Oct 06 2026
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IT0005404659 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 5.473
October 05, 2026 5.454
October 02, 2026 5.46
October 01, 2026 5.472
September 30, 2026 5.484
September 29, 2026 5.481
September 28, 2026 5.481
September 25, 2026 5.499
September 24, 2026 5.504
September 23, 2026 5.526
September 22, 2026 5.534
September 21, 2026 5.534
September 18, 2026 5.531
September 17, 2026 5.536
September 16, 2026 5.528
September 15, 2026 5.517
September 14, 2026 5.521
September 11, 2026 5.534
September 10, 2026 5.542
September 09, 2026 5.558
September 08, 2026 5.569
September 07, 2026 5.57
September 04, 2026 5.572
September 03, 2026 5.572
September 02, 2026 5.571
Date Value
September 01, 2026 5.579
August 31, 2026 5.585
August 28, 2026 5.586
August 27, 2026 5.587
August 26, 2026 5.586
August 25, 2026 5.587
August 24, 2026 5.586
August 21, 2026 5.585
August 20, 2026 5.586
August 19, 2026 5.586
August 18, 2026 5.587
August 17, 2026 5.593
August 14, 2026 5.591
August 13, 2026 5.59
August 12, 2026 5.589
August 11, 2026 5.589
August 10, 2026 5.589
August 07, 2026 5.587
August 06, 2026 5.586
August 05, 2026 5.584
August 04, 2026 5.581
August 03, 2026 5.574
July 31, 2026 5.57
July 30, 2026 5.565
July 29, 2026 5.563

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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Allianz Euro High Yield R D EUR 115.24
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 5.211
Amundi Funds Euro High Yield Bond I EUR C 3223.13
Generali IS - ESG Euro Premium High Yield EX 193.95
HSBC GIF - Euro High Yield Bond AD 21.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005404659", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005404659", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.