Anima Obbligazionario Governativo US Y (IT0005411126)

4.354 +0.01 (+0.18%) EUR  |  Oct 08 2026
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IT0005411126 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 4.354
October 07, 2026 4.346
October 06, 2026 4.323
October 05, 2026 4.336
October 02, 2026 4.314
October 01, 2026 4.325
September 30, 2026 4.281
September 29, 2026 4.297
September 28, 2026 4.287
September 25, 2026 4.288
September 24, 2026 4.289
September 23, 2026 4.297
September 22, 2026 4.314
September 21, 2026 4.305
September 18, 2026 4.298
September 17, 2026 4.304
September 16, 2026 4.265
September 15, 2026 4.267
September 14, 2026 4.271
September 11, 2026 4.247
September 10, 2026 4.243
September 09, 2026 4.264
September 08, 2026 4.281
September 07, 2026 4.282
September 04, 2026 4.286
Date Value
September 03, 2026 4.288
September 02, 2026 4.292
September 01, 2026 4.286
August 31, 2026 4.29
August 28, 2026 4.292
August 27, 2026 4.295
August 26, 2026 4.301
August 25, 2026 4.296
August 24, 2026 4.282
August 21, 2026 4.269
August 20, 2026 4.272
August 19, 2026 4.291
August 18, 2026 4.306
August 17, 2026 4.299
August 14, 2026 4.306
August 13, 2026 4.331
August 12, 2026 4.317
August 11, 2026 4.317
August 10, 2026 4.309
August 07, 2026 4.32
August 06, 2026 4.318
August 05, 2026 4.327
August 04, 2026 4.337
August 03, 2026 4.325
July 31, 2026 4.312

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:IT0005411126", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005411126", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.