ANIMA Liquidity A (IE0007998812)

6.587 0.00 (0.00%) EUR  |  Oct 08 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
October 08, 2026 6.587
October 07, 2026 6.587
October 06, 2026 6.586
October 05, 2026 6.585
October 02, 2026 6.585
October 01, 2026 6.586
September 30, 2026 6.583
September 29, 2026 6.582
September 28, 2026 6.582
September 25, 2026 6.582
September 24, 2026 6.581
September 23, 2026 6.579
September 22, 2026 6.580
September 21, 2026 6.580
September 18, 2026 6.578
September 17, 2026 6.579
September 16, 2026 6.578
September 15, 2026 6.577
September 14, 2026 6.576
September 11, 2026 6.577
September 10, 2026 6.576
September 09, 2026 6.578
September 08, 2026 6.579
September 07, 2026 6.578
September 04, 2026 6.579
Date Value
September 03, 2026 6.578
September 02, 2026 6.577
September 01, 2026 6.577
August 31, 2026 6.576
August 28, 2026 6.576
August 27, 2026 6.576
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

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 1734.80
Federated UT Euro Kurzlaufer Federated Hermes 16.14
HSBC Euro Liquidity Class D 1.095
Allianz Treasury Short Term Plus Euro I-EUR 944.31
Geldmarkt Fonds (NL) - G 14.18

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.