ANIMA Star High Potential Europe Classic B (IE00B7FN3F89)

6.801 +0.01 (+0.20%) EUR  |  Aug 25 2026
More

IE00B7FN3F89 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 2015. Start Trial.
Date Value
August 25, 2026 6.801
August 24, 2026 6.788
August 21, 2026 6.789
August 20, 2026 6.771
August 19, 2026 6.780
August 18, 2026 6.792
August 17, 2026 6.835
August 14, 2026 6.830
August 13, 2026 6.840
August 12, 2026 6.830
August 11, 2026 6.827
August 10, 2026 6.821
August 07, 2026 6.817
August 06, 2026 6.808
August 05, 2026 6.815
August 04, 2026 6.804
July 31, 2026 6.783
July 30, 2026 6.786
July 29, 2026 6.784
July 28, 2026 6.788
July 27, 2026 6.801
July 24, 2026 6.820
July 23, 2026 6.818
July 22, 2026 6.841
July 21, 2026 6.837
Date Value
July 20, 2026 6.818
July 17, 2026 6.822
July 16, 2026 6.853
July 15, 2026 6.856
July 14, 2026 6.867
July 13, 2026 6.856
July 10, 2026 6.878
July 09, 2026 6.893
July 08, 2026 6.863
July 07, 2026 6.927
July 06, 2026 6.971
July 03, 2026 6.976
July 02, 2026 6.952
July 01, 2026 6.927
June 30, 2026 6.952
June 29, 2026 6.910
June 26, 2026 6.892
June 25, 2026 6.926
June 24, 2026 6.880
June 23, 2026 6.877
June 22, 2026 6.935
June 19, 2026 6.931
June 18, 2026 6.948
June 17, 2026 6.931
June 16, 2026 6.900

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
Caixabank Diversificado Dinamico Estandar, FI 6.747
Santander Gestion Dinamica Alternativa A, FI 74.15
BBVA Retorno Absoluto, FI 3.347
Edmond de Rothschild Patrimoine A 257.53
Stadtsparkasse Duesseldorf - Absolute Return 113.49

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:IE00B7FN3F89", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B7FN3F89", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.