Anima Obbligazionario Governativo US F (IT0005411100)
4.464
+0.01
(+0.20%)
EUR |
Oct 29 2026
IT0005411100 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 | 4.464 |
| October 28, 2026 | 4.455 |
| October 27, 2026 | 4.456 |
| October 26, 2026 | 4.445 |
| October 23, 2026 | 4.431 |
| October 22, 2026 | 4.445 |
| October 21, 2026 | 4.394 |
| October 20, 2026 | 4.388 |
| October 19, 2026 | 4.391 |
| October 16, 2026 | 4.39 |
| October 15, 2026 | 4.41 |
| October 14, 2026 | 4.413 |
| October 13, 2026 | 4.38 |
| October 12, 2026 | 4.381 |
| October 09, 2026 | 4.371 |
| October 08, 2026 | 4.368 |
| October 07, 2026 | 4.36 |
| October 06, 2026 | 4.337 |
| October 05, 2026 | 4.35 |
| October 02, 2026 | 4.328 |
| October 01, 2026 | 4.339 |
| September 30, 2026 | 4.295 |
| September 29, 2026 | 4.311 |
| September 28, 2026 | 4.301 |
| September 25, 2026 | 4.302 |
| Date | Value |
|---|---|
| September 24, 2026 | 4.303 |
| September 23, 2026 | 4.31 |
| September 22, 2026 | 4.328 |
| September 21, 2026 | 4.319 |
| September 18, 2026 | 4.312 |
| September 17, 2026 | 4.318 |
| September 16, 2026 | 4.279 |
| September 15, 2026 | 4.281 |
| September 14, 2026 | 4.285 |
| September 11, 2026 | 4.26 |
| September 10, 2026 | 4.256 |
| September 09, 2026 | 4.278 |
| September 08, 2026 | 4.294 |
| September 07, 2026 | 4.295 |
| September 04, 2026 | 4.30 |
| September 03, 2026 | 4.301 |
| September 02, 2026 | 4.306 |
| September 01, 2026 | 4.30 |
| August 31, 2026 | 4.303 |
| August 28, 2026 | 4.306 |
| August 27, 2026 | 4.309 |
| August 26, 2026 | 4.315 |
| August 25, 2026 | 4.31 |
| August 24, 2026 | 4.295 |
| August 21, 2026 | 4.282 |
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:IT0005411100", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0005411100", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |