ANIMA Star High Potential Europe Classic A (IE00B7FN3D65)
7.075
0.00 (0.00%)
EUR |
Oct 23 2026
IE00B7FN3D65 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 23, 2026 | 7.075 |
| October 22, 2026 | 7.072 |
| October 21, 2026 | 7.079 |
| October 20, 2026 | 7.070 |
| October 19, 2026 | 7.074 |
| October 16, 2026 | 7.083 |
| October 15, 2026 | 7.084 |
| October 14, 2026 | 7.106 |
| October 13, 2026 | 7.115 |
| October 12, 2026 | 7.124 |
| October 09, 2026 | 7.126 |
| October 08, 2026 | 7.114 |
| October 07, 2026 | 7.147 |
| October 06, 2026 | 7.193 |
| October 05, 2026 | 7.184 |
| October 02, 2026 | 7.184 |
| October 01, 2026 | 7.173 |
| September 30, 2026 | 7.210 |
| September 29, 2026 | 7.210 |
| September 28, 2026 | 7.201 |
| September 25, 2026 | 7.220 |
| September 24, 2026 | 7.216 |
| September 23, 2026 | 7.239 |
| September 22, 2026 | 7.231 |
| September 21, 2026 | 7.231 |
| Date | Value |
|---|---|
| September 18, 2026 | 7.211 |
| September 17, 2026 | 7.224 |
| September 16, 2026 | 7.209 |
| September 15, 2026 | 7.200 |
| September 14, 2026 | 7.209 |
| September 11, 2026 | 7.276 |
| September 10, 2026 | 7.260 |
| September 09, 2026 | 7.296 |
| September 08, 2026 | 7.331 |
| September 07, 2026 | 7.323 |
| September 04, 2026 | 7.304 |
| September 03, 2026 | 7.294 |
| September 02, 2026 | 7.268 |
| September 01, 2026 | 7.272 |
| August 31, 2026 | 7.315 |
| August 28, 2026 | 7.363 |
| August 27, 2026 | 7.327 |
| August 26, 2026 | 7.336 |
| August 25, 2026 | 7.322 |
| August 24, 2026 | 7.307 |
| August 21, 2026 | 7.310 |
| August 20, 2026 | 7.290 |
| August 19, 2026 | 7.300 |
| August 18, 2026 | 7.313 |
| August 17, 2026 | 7.360 |
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
| Director Income, FI | 12.39 |
| Director Flexible, FI | 13.42 |
| Generali IS - Absolute Return Multi Strategies AX | 151.95 |
| Edmond de Rothschild Patrimoine I | 156.50 |
| GSD ABSOLUTE RETURN IC | 110.14 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B7FN3D65", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B7FN3D65", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |