ANIMA Europe Selection R (IE0001LHIZM3)
7.427
-0.08
(-1.02%)
EUR |
Oct 08 2026
IE0001LHIZM3 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 08, 2026 | 7.427 |
| October 07, 2026 | 7.504 |
| October 06, 2026 | 7.599 |
| October 05, 2026 | 7.564 |
| October 02, 2026 | 7.551 |
| October 01, 2026 | 7.491 |
| September 30, 2026 | 7.585 |
| September 29, 2026 | 7.611 |
| September 28, 2026 | 7.597 |
| September 25, 2026 | 7.619 |
| September 24, 2026 | 7.589 |
| September 23, 2026 | 7.643 |
| September 22, 2026 | 7.665 |
| September 21, 2026 | 7.640 |
| September 18, 2026 | 7.545 |
| September 17, 2026 | 7.619 |
| September 16, 2026 | 7.551 |
| September 15, 2026 | 7.510 |
| September 14, 2026 | 7.532 |
| September 11, 2026 | 7.624 |
| September 10, 2026 | 7.572 |
| September 09, 2026 | 7.641 |
| September 08, 2026 | 7.748 |
| September 07, 2026 | 7.743 |
| September 04, 2026 | 7.726 |
| Date | Value |
|---|---|
| September 03, 2026 | 7.703 |
| September 02, 2026 | 7.654 |
| September 01, 2026 | 7.665 |
| August 31, 2026 | 7.730 |
| August 28, 2026 | 7.794 |
| August 27, 2026 | 7.751 |
| August 26, 2026 | 7.791 |
| August 25, 2026 | 7.773 |
| August 24, 2026 | 7.744 |
| August 21, 2026 | 7.754 |
| August 20, 2026 | 7.710 |
| August 19, 2026 | 7.724 |
| August 18, 2026 | 7.745 |
| August 17, 2026 | 7.827 |
| August 14, 2026 | 7.834 |
| August 13, 2026 | 7.863 |
| August 12, 2026 | 7.852 |
| August 11, 2026 | 7.859 |
| August 10, 2026 | 7.848 |
| August 07, 2026 | 7.842 |
| August 06, 2026 | 7.821 |
| August 05, 2026 | 7.826 |
| August 04, 2026 | 7.812 |
| July 31, 2026 | 7.713 |
| July 30, 2026 | 7.720 |
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:IE0001LHIZM3", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0001LHIZM3", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |