Anima Obbligazionario Governativo US A (IT0005411068)

4.215 +0.01 (+0.17%) EUR  |  Oct 08 2026
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IT0005411068 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 08, 2026 4.215
October 07, 2026 4.208
October 06, 2026 4.186
October 05, 2026 4.198
October 02, 2026 4.177
October 01, 2026 4.188
September 30, 2026 4.145
September 29, 2026 4.161
September 28, 2026 4.151
September 25, 2026 4.152
September 24, 2026 4.154
September 23, 2026 4.161
September 22, 2026 4.177
September 21, 2026 4.169
September 18, 2026 4.162
September 17, 2026 4.168
September 16, 2026 4.131
September 15, 2026 4.133
September 14, 2026 4.137
September 11, 2026 4.113
September 10, 2026 4.109
September 09, 2026 4.13
September 08, 2026 4.146
September 07, 2026 4.147
September 04, 2026 4.151
Date Value
September 03, 2026 4.153
September 02, 2026 4.157
September 01, 2026 4.152
August 31, 2026 4.155
August 28, 2026 4.158
August 27, 2026 4.161
August 26, 2026 4.167
August 25, 2026 4.162
August 24, 2026 4.148
August 21, 2026 4.135
August 20, 2026 4.139
August 19, 2026 4.158
August 18, 2026 4.172
August 17, 2026 4.165
August 14, 2026 4.172
August 13, 2026 4.196
August 12, 2026 4.183
August 11, 2026 4.183
August 10, 2026 4.175
August 07, 2026 4.186
August 06, 2026 4.185
August 05, 2026 4.193
August 04, 2026 4.203
August 03, 2026 4.191
July 31, 2026 4.179

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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NN US Dollar Bonds 12.68
ERSTE BOND DOLLAR EUR R01 (A) 48.20
Anima Riserva Dollaro I 6.76
Lumyna - American Debt-Government UCITS EUR B Inc 25.32
Coutts US and Canada Enh Ix Gt Bd Fd Cls CDisEURHg 8.112

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005411068", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005411068", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.