ANIMA Asia/Pacific Equity R (IE000I4E37P5)

6.301 -0.02 (-0.36%) EUR  |  Oct 07 2026
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IE000I4E37P5 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 07, 2026 6.301
October 06, 2026 6.324
October 05, 2026 6.297
October 02, 2026 6.192
October 01, 2026 6.226
September 30, 2026 6.169
September 29, 2026 6.085
September 28, 2026 6.107
September 25, 2026 6.112
September 24, 2026 6.020
September 23, 2026 6.045
September 22, 2026 6.063
September 21, 2026 6.039
September 18, 2026 6.039
September 17, 2026 6.053
September 16, 2026 6.018
September 15, 2026 5.989
September 14, 2026 6.048
September 11, 2026 6.025
September 10, 2026 6.061
September 09, 2026 6.089
September 08, 2026 6.088
September 07, 2026 6.189
September 04, 2026 6.107
September 03, 2026 6.104
Date Value
September 02, 2026 6.000
September 01, 2026 6.069
August 31, 2026 6.068
August 28, 2026 6.056
August 27, 2026 6.022
August 26, 2026 6.020
August 25, 2026 5.999
August 24, 2026 5.963
August 21, 2026 5.965
August 20, 2026 5.952
August 19, 2026 5.925
August 18, 2026 6.079
August 17, 2026 6.160
August 14, 2026 6.166
August 13, 2026 6.175
August 12, 2026 6.131
August 11, 2026 6.095
August 10, 2026 6.094
August 07, 2026 6.085
August 06, 2026 6.063
August 05, 2026 6.091
August 04, 2026 5.987
July 31, 2026 5.952
July 30, 2026 5.856
July 29, 2026 5.813

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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Net Asset Value Benchmarks

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AXA Asie Actions C 46.74
Mediolanum Pacific Equity S - A Units 15.17
Lemanik Sicav - Asian Opportunity Cap Inst EUR A 369.26
JPM Pacific Equity D Acc EUR 23.15
LUX IM Pictet Asian Equities DXBL EUR 114.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000I4E37P5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000I4E37P5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.