Anima Obbligazionario High Yield F (IT0005404691)

6.476 0.00 (0.00%) EUR  |  Oct 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
October 26, 2026 6.476
October 23, 2026 6.481
October 22, 2026 6.505
October 21, 2026 6.518
October 20, 2026 6.519
October 19, 2026 6.531
October 16, 2026 6.541
October 15, 2026 6.533
October 14, 2026 6.541
October 13, 2026 6.541
October 12, 2026 6.545
October 09, 2026 6.546
October 08, 2026 6.542
October 07, 2026 6.558
October 06, 2026 6.563
October 05, 2026 6.54
October 02, 2026 6.547
October 01, 2026 6.561
September 30, 2026 6.575
September 29, 2026 6.571
September 28, 2026 6.571
September 25, 2026 6.592
September 24, 2026 6.598
September 23, 2026 6.624
September 22, 2026 6.633
Date Value
September 21, 2026 6.633
September 18, 2026 6.629
September 17, 2026 6.636
September 16, 2026 6.625
September 15, 2026 6.613
September 14, 2026 6.617
September 11, 2026 6.632
September 10, 2026 6.641
September 09, 2026 6.66
September 08, 2026 6.673
September 07, 2026 6.675
September 04, 2026 6.677
September 03, 2026 6.676
September 02, 2026 6.676
September 01, 2026 6.684
August 31, 2026 6.692
August 28, 2026 6.692
August 27, 2026 6.693
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

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 113.65
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 5.072
Amundi Funds Euro High Yield Bond I EUR C 3181.80
Generali IS - ESG Euro Premium High Yield EX 192.01
HSBC GIF - Euro High Yield Bond AD 21.73

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.