ANIMA Asia/Pacific Equity R (IE000I4E37P5)

6.115 +0.02 (+0.26%) EUR  |  Oct 29 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 29, 2026 6.115
October 28, 2026 6.098
October 27, 2026 6.096
October 23, 2026 6.055
October 22, 2026 6.072
October 21, 2026 6.118
October 20, 2026 6.056
October 19, 2026 6.128
October 16, 2026 6.116
October 15, 2026 6.045
October 14, 2026 6.214
October 13, 2026 6.220
October 12, 2026 6.236
October 09, 2026 6.218
October 08, 2026 6.191
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
Date Value
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
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

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 Asie Actions C 43.41
Mediolanum Pacific Equity S - A Units 14.51
Lemanik Sicav - Asian Opportunity Cap Inst EUR A 343.68
Mediolanum Pacific Collection S Hedged A 20.61
JPM Pacific Equity D Acc EUR 21.56

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.