Anima Obbligazionario High Yield AD (IT0005404659)

5.587 0.00 (0.00%) EUR  |  Aug 25 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
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
July 28, 2026 5.57
July 27, 2026 5.574
July 24, 2026 5.574
July 23, 2026 5.578
July 22, 2026 5.585
Date Value
July 21, 2026 5.586
July 20, 2026 5.587
July 17, 2026 5.588
July 16, 2026 5.59
July 15, 2026 5.59
July 14, 2026 5.59
July 13, 2026 5.594
July 10, 2026 5.594
July 09, 2026 5.592
July 08, 2026 5.591
July 07, 2026 5.599
July 06, 2026 5.597
July 03, 2026 5.592
July 02, 2026 5.59
July 01, 2026 5.589
June 30, 2026 5.592
June 29, 2026 5.59
June 26, 2026 5.589
June 25, 2026 5.591
June 24, 2026 5.588
June 23, 2026 5.584
June 22, 2026 5.584
June 19, 2026 5.581
June 18, 2026 5.584
June 17, 2026 5.582

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 117.43
abrdn SICAV I - Euro Hi Yld Bd B MInc 5.376
Amundi Funds Euro High Yield Bond I EUR C 3289.27
Generali IS - ESG Euro Premium High Yield EX 197.55
HSBC GIF - Euro High Yield Bond AD 22.15

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.