ANIMA Liquidity Prestige (IE00B5KS8150)

5.217 0.00 (0.00%) EUR  |  Aug 26 2026
More

IE00B5KS8150 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
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
July 24, 2026 5.208
July 23, 2026 5.208
July 22, 2026 5.207
Date Value
July 21, 2026 5.207
July 20, 2026 5.206
July 17, 2026 5.206
July 16, 2026 5.206
July 15, 2026 5.205
July 14, 2026 5.205
July 13, 2026 5.205
July 10, 2026 5.206
July 09, 2026 5.205
July 08, 2026 5.204
July 07, 2026 5.205
July 06, 2026 5.205
July 03, 2026 5.205
July 02, 2026 5.205
July 01, 2026 5.204
June 30, 2026 5.203
June 29, 2026 5.203
June 26, 2026 5.203
June 25, 2026 5.203
June 24, 2026 5.202
June 23, 2026 5.201
June 22, 2026 5.201
June 19, 2026 5.200
June 18, 2026 5.200
June 17, 2026 5.199

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AXA Tresor Court Terme D 1729.75
Federated UT Euro Kurzlaufer Federated Hermes 16.13
Allianz Treasury Short Term Plus Euro I-EUR 943.23
Geldmarkt Fonds (NL) - G 14.14
Amundi Serenite PEA - I (D) 5445.64

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.