Anima Obbligazionario Governativo US A (IT0005411068)
4.306
+0.01
(+0.21%)
EUR |
Oct 29 2026
IT0005411068 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 4.306 |
| October 28, 2026 | 4.297 |
| October 27, 2026 | 4.299 |
| October 26, 2026 | 4.288 |
| October 23, 2026 | 4.275 |
| October 22, 2026 | 4.288 |
| October 21, 2026 | 4.24 |
| October 20, 2026 | 4.234 |
| October 19, 2026 | 4.237 |
| October 16, 2026 | 4.235 |
| October 15, 2026 | 4.255 |
| October 14, 2026 | 4.258 |
| October 13, 2026 | 4.227 |
| October 12, 2026 | 4.227 |
| October 09, 2026 | 4.218 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |