Anima Obbligazionario High Yield BD (IT0005404675)

5.573 0.00 (0.00%) EUR  |  Aug 25 2026
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IT0005404675 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 5.573
August 24, 2026 5.572
August 21, 2026 5.571
August 20, 2026 5.572
August 19, 2026 5.572
August 18, 2026 5.573
August 17, 2026 5.579
August 14, 2026 5.577
August 13, 2026 5.576
August 12, 2026 5.575
August 11, 2026 5.575
August 10, 2026 5.575
August 07, 2026 5.573
August 06, 2026 5.572
August 05, 2026 5.571
August 04, 2026 5.567
August 03, 2026 5.561
July 31, 2026 5.557
July 30, 2026 5.552
July 29, 2026 5.55
July 28, 2026 5.557
July 27, 2026 5.561
July 24, 2026 5.561
July 23, 2026 5.565
July 22, 2026 5.572
Date Value
July 21, 2026 5.573
July 20, 2026 5.574
July 17, 2026 5.575
July 16, 2026 5.577
July 15, 2026 5.577
July 14, 2026 5.577
July 13, 2026 5.581
July 10, 2026 5.581
July 09, 2026 5.579
July 08, 2026 5.579
July 07, 2026 5.586
July 06, 2026 5.584
July 03, 2026 5.58
July 02, 2026 5.578
July 01, 2026 5.577
June 30, 2026 5.58
June 29, 2026 5.578
June 26, 2026 5.577
June 25, 2026 5.579
June 24, 2026 5.575
June 23, 2026 5.572
June 22, 2026 5.572
June 19, 2026 5.569
June 18, 2026 5.572
June 17, 2026 5.571

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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Sabadell Euro Yield Base, FI 21.20
BFT Credit High Yield Short Term ISR I-C 111322.3
abrdn SICAV I - Euro Hi Yld Bd A Acc EUR 28.53
Franklin Euro High Yield A (Ydis) EUR 5.02
Amundi Funds Euro High Yield Bond A EUR C 25.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005404675", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005404675", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.