ANIMA Europe Selection I (IE000IEGJKJ1)
7.707
-0.08
(-1.02%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 7.707 |
| October 07, 2026 | 7.786 |
| October 06, 2026 | 7.886 |
| October 05, 2026 | 7.849 |
| October 02, 2026 | 7.835 |
| October 01, 2026 | 7.772 |
| September 30, 2026 | 7.870 |
| September 29, 2026 | 7.897 |
| September 28, 2026 | 7.882 |
| September 25, 2026 | 7.905 |
| September 24, 2026 | 7.873 |
| September 23, 2026 | 7.928 |
| September 22, 2026 | 7.951 |
| September 21, 2026 | 7.925 |
| September 18, 2026 | 7.826 |
| September 17, 2026 | 7.903 |
| September 16, 2026 | 7.832 |
| September 15, 2026 | 7.789 |
| September 14, 2026 | 7.812 |
| September 11, 2026 | 7.906 |
| September 10, 2026 | 7.853 |
| September 09, 2026 | 7.924 |
| September 08, 2026 | 8.035 |
| September 07, 2026 | 8.030 |
| September 04, 2026 | 8.011 |
| Date | Value |
|---|---|
| September 03, 2026 | 7.988 |
| September 02, 2026 | 7.936 |
| September 01, 2026 | 7.947 |
| August 31, 2026 | 8.015 |
| August 28, 2026 | 8.080 |
| 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 |
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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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. |