ANIMA Star High Potential Europe R (IE00B07Q3W33)

8.434 +0.01 (+0.12%) EUR  |  Sep 16 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
September 16, 2026 8.434
September 15, 2026 8.423
September 14, 2026 8.433
September 11, 2026 8.510
September 10, 2026 8.491
September 09, 2026 8.532
September 08, 2026 8.573
September 07, 2026 8.563
September 04, 2026 8.541
September 03, 2026 8.528
September 02, 2026 8.498
September 01, 2026 8.502
August 31, 2026 8.552
August 28, 2026 8.607
August 27, 2026 8.565
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
Date Value
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
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

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 286.01
Eurizon Fund - Absolute Prudent R EUR Acc 125.77
Interfund System Evolution 13.30
Amundi Prudent (C) 128.23
ING Direct Fondo Naranja Conservador, FI 13.07

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.