ANIMA Europe Selection IP (IE000DGUBKY4)
7.755
-0.10
(-1.26%)
EUR |
Oct 07 2026
IE000DGUBKY4 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 07, 2026 | 7.755 |
| October 06, 2026 | 7.854 |
| October 05, 2026 | 7.818 |
| October 02, 2026 | 7.803 |
| October 01, 2026 | 7.741 |
| September 30, 2026 | 7.838 |
| September 29, 2026 | 7.865 |
| September 28, 2026 | 7.850 |
| September 25, 2026 | 7.872 |
| September 24, 2026 | 7.841 |
| September 23, 2026 | 7.896 |
| September 22, 2026 | 7.919 |
| September 21, 2026 | 7.893 |
| September 18, 2026 | 7.794 |
| September 17, 2026 | 7.871 |
| September 16, 2026 | 7.800 |
| September 15, 2026 | 7.757 |
| September 14, 2026 | 7.780 |
| September 11, 2026 | 7.874 |
| September 10, 2026 | 7.821 |
| September 09, 2026 | 7.892 |
| September 08, 2026 | 8.003 |
| September 07, 2026 | 7.997 |
| September 04, 2026 | 7.979 |
| September 03, 2026 | 7.955 |
| Date | Value |
|---|---|
| September 02, 2026 | 7.904 |
| September 01, 2026 | 7.915 |
| August 31, 2026 | 7.982 |
| August 28, 2026 | 8.047 |
| August 27, 2026 | 8.002 |
| August 26, 2026 | 8.044 |
| August 25, 2026 | 8.025 |
| August 24, 2026 | 7.994 |
| August 21, 2026 | 8.005 |
| August 20, 2026 | 7.959 |
| August 19, 2026 | 7.973 |
| August 18, 2026 | 7.994 |
| August 17, 2026 | 8.078 |
| August 14, 2026 | 8.086 |
| August 13, 2026 | 8.115 |
| August 12, 2026 | 8.104 |
| August 11, 2026 | 8.110 |
| August 10, 2026 | 8.099 |
| August 07, 2026 | 8.091 |
| August 06, 2026 | 8.07 |
| August 05, 2026 | 8.075 |
| August 04, 2026 | 8.060 |
| July 31, 2026 | 7.957 |
| July 30, 2026 | 7.965 |
| July 29, 2026 | 7.901 |
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:IE000DGUBKY4", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000DGUBKY4", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |