ANIMA Star High Potential Europe Classic B (IE00B7FN3F89)

6.702 +0.01 (+0.12%) EUR  |  Sep 16 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
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
August 17, 2026 6.835
August 14, 2026 6.830
August 13, 2026 6.840
Date Value
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
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

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 6.682
Santander Gestion Dinamica Alternativa A, FI 74.09
BBVA Retorno Absoluto, FI 3.372
Edmond de Rothschild Patrimoine A 254.07
Stadtsparkasse Duesseldorf - Absolute Return 112.25

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.