ANIMA Star High Potential Europe Classic B (IE00B7FN3F89)

6.586 0.00 (0.00%) EUR  |  Oct 27 2026
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IE00B7FN3F89 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 27, 2026 6.586
October 23, 2026 6.585
October 22, 2026 6.581
October 21, 2026 6.588
October 20, 2026 6.579
October 19, 2026 6.583
October 16, 2026 6.591
October 15, 2026 6.591
October 14, 2026 6.612
October 13, 2026 6.620
October 12, 2026 6.628
October 09, 2026 6.629
October 08, 2026 6.618
October 07, 2026 6.649
October 06, 2026 6.691
October 05, 2026 6.683
October 02, 2026 6.682
October 01, 2026 6.672
September 30, 2026 6.705
September 29, 2026 6.705
September 28, 2026 6.696
September 25, 2026 6.713
September 24, 2026 6.710
September 23, 2026 6.730
September 22, 2026 6.723
Date Value
September 21, 2026 6.723
September 18, 2026 6.704
September 17, 2026 6.716
September 16, 2026 6.702
September 15, 2026 6.693
September 14, 2026 6.701
September 11, 2026 6.762
September 10, 2026 6.748
September 09, 2026 6.780
September 08, 2026 6.813
September 07, 2026 6.805
September 04, 2026 6.787
September 03, 2026 6.777
September 02, 2026 6.753
September 01, 2026 6.756
August 31, 2026 6.796
August 28, 2026 6.84
August 27, 2026 6.807
August 26, 2026 6.815
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

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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Caixabank Diversificado Dinamico Estandar, FI 6.681
Santander Gestion Dinamica Alternativa A, FI 73.49
BBVA Retorno Absoluto, FI 3.414
Edmond de Rothschild Patrimoine A 252.03
Stadtsparkasse Duesseldorf - Absolute Return 112.71

Net Asset Value Excel Add-In Codes

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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.