ANIMA Europe Selection I (IE000IEGJKJ1)
8.035
-0.04
(-0.52%)
EUR |
Aug 27 2026
IE000IEGJKJ1 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 |
|---|---|
| August 27, 2026 | 8.035 |
| August 26, 2026 | 8.077 |
| August 25, 2026 | 8.058 |
| August 24, 2026 | 8.028 |
| August 21, 2026 | 8.038 |
| August 20, 2026 | 7.992 |
| August 19, 2026 | 8.006 |
| August 18, 2026 | 8.028 |
| August 17, 2026 | 8.112 |
| August 14, 2026 | 8.120 |
| August 13, 2026 | 8.149 |
| August 12, 2026 | 8.138 |
| August 11, 2026 | 8.144 |
| August 10, 2026 | 8.133 |
| August 07, 2026 | 8.126 |
| August 06, 2026 | 8.104 |
| August 05, 2026 | 8.109 |
| August 04, 2026 | 8.094 |
| July 31, 2026 | 7.991 |
| July 30, 2026 | 7.999 |
| July 29, 2026 | 7.934 |
| July 28, 2026 | 7.975 |
| July 27, 2026 | 7.980 |
| July 24, 2026 | 8.004 |
| July 23, 2026 | 7.950 |
| Date | Value |
|---|---|
| July 22, 2026 | 8.047 |
| July 21, 2026 | 8.004 |
| July 20, 2026 | 7.945 |
| July 17, 2026 | 7.964 |
| July 16, 2026 | 8.028 |
| July 15, 2026 | 8.023 |
| July 14, 2026 | 8.023 |
| July 13, 2026 | 7.999 |
| July 10, 2026 | 8.022 |
| July 09, 2026 | 8.025 |
| July 08, 2026 | 7.939 |
| July 07, 2026 | 8.090 |
| July 06, 2026 | 8.195 |
| July 03, 2026 | 8.221 |
| July 02, 2026 | 8.152 |
| July 01, 2026 | 8.052 |
| June 30, 2026 | 8.098 |
| June 29, 2026 | 8.007 |
| June 26, 2026 | 7.986 |
| June 25, 2026 | 8.073 |
| June 24, 2026 | 7.982 |
| June 23, 2026 | 7.964 |
| June 22, 2026 | 8.054 |
| June 19, 2026 | 8.002 |
| June 18, 2026 | 8.038 |
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:IE000IEGJKJ1", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000IEGJKJ1", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |