Anima Obbligazionario High Yield F (IT0005404691)

6.692 0.00 (0.00%) EUR  |  Aug 26 2026
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IT0005404691 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 26, 2026 6.692
August 25, 2026 6.693
August 24, 2026 6.692
August 21, 2026 6.69
August 20, 2026 6.69
August 19, 2026 6.691
August 18, 2026 6.692
August 17, 2026 6.699
August 14, 2026 6.696
August 13, 2026 6.695
August 12, 2026 6.693
August 11, 2026 6.693
August 10, 2026 6.693
August 07, 2026 6.69
August 06, 2026 6.688
August 05, 2026 6.687
August 04, 2026 6.682
August 03, 2026 6.675
July 31, 2026 6.669
July 30, 2026 6.663
July 29, 2026 6.66
July 28, 2026 6.669
July 27, 2026 6.673
July 24, 2026 6.672
July 23, 2026 6.677
Date Value
July 22, 2026 6.685
July 21, 2026 6.687
July 20, 2026 6.687
July 17, 2026 6.688
July 16, 2026 6.691
July 15, 2026 6.69
July 14, 2026 6.69
July 13, 2026 6.694
July 10, 2026 6.694
July 09, 2026 6.691
July 08, 2026 6.69
July 07, 2026 6.699
July 06, 2026 6.697
July 03, 2026 6.691
July 02, 2026 6.689
July 01, 2026 6.687
June 30, 2026 6.69
June 29, 2026 6.688
June 26, 2026 6.686
June 25, 2026 6.689
June 24, 2026 6.684
June 23, 2026 6.68
June 22, 2026 6.679
June 19, 2026 6.675
June 18, 2026 6.678

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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Net Asset Value Benchmarks

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Allianz Euro High Yield R D EUR 117.46
abrdn SICAV I - Euro Hi Yld Bd B MInc 5.377
Amundi Funds Euro High Yield Bond I EUR C 3289.96
Generali IS - ESG Euro Premium High Yield EX 197.52
HSBC GIF - Euro High Yield Bond AD 22.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005404691", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005404691", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.