ANIMA Liquidity Prestige (IE00B5KS8150)

5.225 0.00 (0.00%) EUR  |  Oct 05 2026
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IE00B5KS8150 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
October 05, 2026 5.225
October 02, 2026 5.224
October 01, 2026 5.225
September 30, 2026 5.223
September 29, 2026 5.222
September 28, 2026 5.222
September 25, 2026 5.222
September 24, 2026 5.221
September 23, 2026 5.220
September 22, 2026 5.220
September 21, 2026 5.220
September 18, 2026 5.219
September 17, 2026 5.220
September 16, 2026 5.219
September 15, 2026 5.218
September 14, 2026 5.217
September 11, 2026 5.218
September 10, 2026 5.217
September 09, 2026 5.219
September 08, 2026 5.219
September 07, 2026 5.219
September 04, 2026 5.219
September 03, 2026 5.219
September 02, 2026 5.218
September 01, 2026 5.218
Date Value
August 31, 2026 5.217
August 28, 2026 5.217
August 27, 2026 5.217
August 26, 2026 5.217
August 25, 2026 5.217
August 24, 2026 5.216
August 21, 2026 5.216
August 20, 2026 5.216
August 19, 2026 5.215
August 18, 2026 5.215
August 17, 2026 5.215
August 14, 2026 5.215
August 13, 2026 5.215
August 12, 2026 5.214
August 11, 2026 5.213
August 10, 2026 5.213
August 07, 2026 5.214
August 06, 2026 5.213
August 05, 2026 5.212
August 04, 2026 5.212
July 31, 2026 5.210
July 30, 2026 5.210
July 29, 2026 5.209
July 28, 2026 5.209
July 27, 2026 5.209

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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AXA Tresor Court Terme D 1734.53
Federated UT Euro Kurzlaufer Federated Hermes 16.13
HSBC Euro Liquidity Class D 1.095
Allianz Treasury Short Term Plus Euro I-EUR 944.15
Geldmarkt Fonds (NL) - G 14.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5KS8150", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5KS8150", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.