ANIMA Liquidity I (IE0032460721)
6.005
0.00 (0.00%)
EUR |
Oct 05 2026
IE0032460721 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 05, 2026 | 6.005 |
| October 02, 2026 | 6.005 |
| October 01, 2026 | 6.006 |
| September 30, 2026 | 6.003 |
| September 29, 2026 | 6.002 |
| September 28, 2026 | 6.002 |
| September 25, 2026 | 6.002 |
| September 24, 2026 | 6.001 |
| September 23, 2026 | 6.000 |
| September 22, 2026 | 6.00 |
| September 21, 2026 | 6.000 |
| September 18, 2026 | 5.999 |
| September 17, 2026 | 5.999 |
| September 16, 2026 | 5.998 |
| September 15, 2026 | 5.997 |
| September 14, 2026 | 5.996 |
| September 11, 2026 | 5.997 |
| September 10, 2026 | 5.996 |
| September 09, 2026 | 5.998 |
| September 08, 2026 | 5.998 |
| September 07, 2026 | 5.998 |
| September 04, 2026 | 5.998 |
| September 03, 2026 | 5.998 |
| September 02, 2026 | 5.997 |
| September 01, 2026 | 5.997 |
| Date | Value |
|---|---|
| August 31, 2026 | 5.996 |
| August 28, 2026 | 5.996 |
| August 27, 2026 | 5.996 |
| August 26, 2026 | 5.995 |
| August 25, 2026 | 5.995 |
| August 24, 2026 | 5.994 |
| August 21, 2026 | 5.994 |
| August 20, 2026 | 5.994 |
| August 19, 2026 | 5.993 |
| August 18, 2026 | 5.993 |
| August 17, 2026 | 5.993 |
| August 14, 2026 | 5.993 |
| August 13, 2026 | 5.993 |
| August 12, 2026 | 5.992 |
| August 11, 2026 | 5.991 |
| August 10, 2026 | 5.991 |
| August 07, 2026 | 5.991 |
| August 06, 2026 | 5.991 |
| August 05, 2026 | 5.990 |
| August 04, 2026 | 5.990 |
| July 31, 2026 | 5.987 |
| July 30, 2026 | 5.987 |
| July 29, 2026 | 5.986 |
| July 28, 2026 | 5.986 |
| July 27, 2026 | 5.985 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fidelity Funds - Euro Cash A-EUR | 8.929 |
| Bankinter Capital 2, FI | 931.12 |
| Bankinter Capital Plus, FI | 1861.65 |
| GVC Gaesco Constantfons, FI | 9.852 |
| EDM Renta L, FI | 11.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0032460721", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0032460721", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |