ANIMA Star High Potential Europe Classic A (IE00B7FN3D65)
7.193
+0.01
(+0.12%)
EUR |
Oct 06 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 14, 2026 | 7.356 |
| August 13, 2026 | 7.366 |
| August 12, 2026 | 7.356 |
| August 11, 2026 | 7.352 |
| August 10, 2026 | 7.347 |
| August 07, 2026 | 7.343 |
| August 06, 2026 | 7.334 |
| August 05, 2026 | 7.341 |
| August 04, 2026 | 7.330 |
| July 31, 2026 | 7.308 |
| July 30, 2026 | 7.311 |
| July 29, 2026 | 7.309 |
| July 28, 2026 | 7.314 |
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 | 12.42 |
| Director Flexible, FI | 13.74 |
| Generali IS - Absolute Return Multi Strategies AX | 151.84 |
| Edmond de Rothschild Patrimoine I | 156.31 |
| GSD ABSOLUTE RETURN IC | 110.77 |
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. |