ANIMA Star High Potential Europe R (IE00B07Q3W33)

8.575 +0.02 (+0.20%) EUR  |  Aug 26 2026
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IE00B07Q3W33 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
August 26, 2026 8.575
August 25, 2026 8.558
August 24, 2026 8.541
August 21, 2026 8.543
August 20, 2026 8.520
August 19, 2026 8.531
August 18, 2026 8.546
August 17, 2026 8.600
August 14, 2026 8.594
August 13, 2026 8.606
August 12, 2026 8.594
August 11, 2026 8.589
August 10, 2026 8.582
August 07, 2026 8.576
August 06, 2026 8.566
August 05, 2026 8.574
August 04, 2026 8.561
July 31, 2026 8.534
July 30, 2026 8.537
July 29, 2026 8.535
July 28, 2026 8.540
July 27, 2026 8.556
July 24, 2026 8.580
July 23, 2026 8.577
July 22, 2026 8.607
Date Value
July 21, 2026 8.601
July 20, 2026 8.578
July 17, 2026 8.582
July 16, 2026 8.622
July 15, 2026 8.625
July 14, 2026 8.639
July 13, 2026 8.624
July 10, 2026 8.652
July 09, 2026 8.671
July 08, 2026 8.633
July 07, 2026 8.714
July 06, 2026 8.769
July 03, 2026 8.775
July 02, 2026 8.745
July 01, 2026 8.713
June 30, 2026 8.744
June 29, 2026 8.692
June 26, 2026 8.669
June 25, 2026 8.713
June 24, 2026 8.654
June 23, 2026 8.650
June 22, 2026 8.724
June 19, 2026 8.718
June 18, 2026 8.740
June 17, 2026 8.718

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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Dunas Valor Prudente I, FI 286.88
Eurizon Fund - Absolute Prudent R EUR Acc 127.39
Interfund System Evolution 13.48
Amundi Prudent (C) 130.27
ING Direct Fondo Naranja Conservador, FI 13.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B07Q3W33", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B07Q3W33", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.