ANIMA Star High Potential Europe A (IE00BYMJ8F32)
7.738
0.00 (0.00%)
EUR |
Oct 27 2026
IE00BYMJ8F32 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 27, 2026 | 7.738 |
| October 23, 2026 | 7.736 |
| October 22, 2026 | 7.731 |
| October 21, 2026 | 7.739 |
| October 20, 2026 | 7.729 |
| October 19, 2026 | 7.733 |
| October 16, 2026 | 7.742 |
| October 15, 2026 | 7.742 |
| October 14, 2026 | 7.766 |
| October 13, 2026 | 7.774 |
| October 12, 2026 | 7.784 |
| October 09, 2026 | 7.785 |
| October 08, 2026 | 7.771 |
| October 07, 2026 | 7.807 |
| October 06, 2026 | 7.856 |
| October 05, 2026 | 7.847 |
| October 02, 2026 | 7.846 |
| October 01, 2026 | 7.833 |
| September 30, 2026 | 7.872 |
| September 29, 2026 | 7.873 |
| September 28, 2026 | 7.862 |
| September 25, 2026 | 7.881 |
| September 24, 2026 | 7.877 |
| September 23, 2026 | 7.901 |
| September 22, 2026 | 7.892 |
| Date | Value |
|---|---|
| September 21, 2026 | 7.891 |
| September 18, 2026 | 7.868 |
| September 17, 2026 | 7.882 |
| September 16, 2026 | 7.866 |
| September 15, 2026 | 7.856 |
| September 14, 2026 | 7.865 |
| September 11, 2026 | 7.936 |
| September 10, 2026 | 7.918 |
| September 09, 2026 | 7.956 |
| September 08, 2026 | 7.994 |
| September 07, 2026 | 7.985 |
| September 04, 2026 | 7.964 |
| September 03, 2026 | 7.952 |
| September 02, 2026 | 7.923 |
| September 01, 2026 | 7.927 |
| August 31, 2026 | 7.974 |
| August 28, 2026 | 8.024 |
| August 27, 2026 | 7.985 |
| August 26, 2026 | 7.994 |
| August 25, 2026 | 7.978 |
| August 24, 2026 | 7.962 |
| August 21, 2026 | 7.963 |
| August 20, 2026 | 7.942 |
| August 19, 2026 | 7.952 |
| August 18, 2026 | 7.966 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BYMJ8F32", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYMJ8F32", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |