ANIMA Liquidity A (IE0007998812)

6.576 0.00 (0.00%) EUR  |  Aug 26 2026
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IE0007998812 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
August 26, 2026 6.576
August 25, 2026 6.576
August 24, 2026 6.575
August 21, 2026 6.575
August 20, 2026 6.575
August 19, 2026 6.574
August 18, 2026 6.573
August 17, 2026 6.574
August 14, 2026 6.573
August 13, 2026 6.573
August 12, 2026 6.572
August 11, 2026 6.572
August 10, 2026 6.571
August 07, 2026 6.572
August 06, 2026 6.572
August 05, 2026 6.571
August 04, 2026 6.570
July 31, 2026 6.568
July 30, 2026 6.568
July 29, 2026 6.566
July 28, 2026 6.567
July 27, 2026 6.566
July 24, 2026 6.565
July 23, 2026 6.564
July 22, 2026 6.564
Date Value
July 21, 2026 6.564
July 20, 2026 6.563
July 17, 2026 6.563
July 16, 2026 6.563
July 15, 2026 6.562
July 14, 2026 6.561
July 13, 2026 6.561
July 10, 2026 6.562
July 09, 2026 6.562
July 08, 2026 6.560
July 07, 2026 6.561
July 06, 2026 6.562
July 03, 2026 6.562
July 02, 2026 6.562
July 01, 2026 6.560
June 30, 2026 6.559
June 29, 2026 6.558
June 26, 2026 6.559
June 25, 2026 6.558
June 24, 2026 6.557
June 23, 2026 6.556
June 22, 2026 6.556
June 19, 2026 6.555
June 18, 2026 6.555
June 17, 2026 6.554

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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AXA Tresor Court Terme D 1729.75
Federated UT Euro Kurzlaufer Federated Hermes 16.13
Allianz Treasury Short Term Plus Euro I-EUR 943.14
Geldmarkt Fonds (NL) - G 14.14
Amundi Serenite PEA - I (D) 5445.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0007998812", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0007998812", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.