Anima Obbligazionario High Yield AD (IT0005404659)

5.517 0.00 (0.00%) EUR  |  Sep 15 2026
More

IT0005404659 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Allianz Euro High Yield R D EUR 115.92
abrdn SICAV I - Euro Hi Yld Bd B MInc 5.301
Amundi Funds Euro High Yield Bond I EUR C 3254.82
Generali IS - ESG Euro Premium High Yield EX 194.96
HSBC GIF - Euro High Yield Bond AD 21.81

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.