Anima Obbligazionario High Yield AD (IT0005404659)

5.402 0.00 (0.00%) EUR  |  Oct 27 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 27, 2026 5.402
October 26, 2026 5.398
October 23, 2026 5.403
October 22, 2026 5.423
October 21, 2026 5.433
October 20, 2026 5.434
October 19, 2026 5.445
October 16, 2026 5.453
October 15, 2026 5.447
October 14, 2026 5.453
October 13, 2026 5.454
October 12, 2026 5.457
October 09, 2026 5.459
October 08, 2026 5.455
October 07, 2026 5.469
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
Date Value
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
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

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 113.84
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 5.101
Amundi Funds Euro High Yield Bond I EUR C 3197.09
Generali IS - ESG Euro Premium High Yield EX 192.26
HSBC GIF - Euro High Yield Bond AD 21.76

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.