Anima Obbligazionario Governativo US F (IT0005411100)

4.368 +0.01 (+0.18%) EUR  |  Oct 08 2026
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IT0005411100 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 4.368
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
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
Date Value
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
August 20, 2026 4.286
August 19, 2026 4.305
August 18, 2026 4.319
August 17, 2026 4.312
August 14, 2026 4.32
August 13, 2026 4.344
August 12, 2026 4.33
August 11, 2026 4.331
August 10, 2026 4.322
August 07, 2026 4.334
August 06, 2026 4.332
August 05, 2026 4.341
August 04, 2026 4.351
August 03, 2026 4.339
July 31, 2026 4.326

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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Eurizon Fund - Bond USD LTE R 181.67
ERSTE BOND DOLLAR EUR R01 (T) 111.05
Anima Riserva Dollaro A 6.492
Pictet-USD Government Bonds-HP dy EUR 227.45
Focused SICAV - US Treas Bd USD (EURh) F-acc 100.23

Net Asset Value Excel Add-In Codes

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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.