Anima Alto Potenziale Europa A (IT0001355665)
4.086
+0.01
(+0.20%)
EUR |
Aug 26 2026
IT0001355665 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 |
|---|---|
| August 26, 2026 | 4.086 |
| August 25, 2026 | 4.078 |
| August 24, 2026 | 4.07 |
| August 21, 2026 | 4.071 |
| August 20, 2026 | 4.06 |
| August 19, 2026 | 4.066 |
| August 18, 2026 | 4.072 |
| August 17, 2026 | 4.098 |
| August 14, 2026 | 4.095 |
| August 13, 2026 | 4.101 |
| August 12, 2026 | 4.095 |
| August 11, 2026 | 4.093 |
| August 10, 2026 | 4.09 |
| August 07, 2026 | 4.087 |
| August 06, 2026 | 4.081 |
| August 05, 2026 | 4.085 |
| August 04, 2026 | 4.08 |
| August 03, 2026 | 4.065 |
| July 31, 2026 | 4.066 |
| July 30, 2026 | 4.068 |
| July 29, 2026 | 4.067 |
| July 28, 2026 | 4.07 |
| July 27, 2026 | 4.078 |
| July 24, 2026 | 4.089 |
| July 23, 2026 | 4.086 |
| Date | Value |
|---|---|
| July 22, 2026 | 4.101 |
| July 21, 2026 | 4.098 |
| July 20, 2026 | 4.087 |
| July 17, 2026 | 4.089 |
| July 16, 2026 | 4.108 |
| July 15, 2026 | 4.109 |
| July 14, 2026 | 4.115 |
| July 13, 2026 | 4.108 |
| July 10, 2026 | 4.121 |
| July 09, 2026 | 4.129 |
| July 08, 2026 | 4.113 |
| July 07, 2026 | 4.151 |
| July 06, 2026 | 4.176 |
| July 03, 2026 | 4.182 |
| July 02, 2026 | 4.166 |
| July 01, 2026 | 4.15 |
| June 30, 2026 | 4.164 |
| June 29, 2026 | 4.139 |
| June 26, 2026 | 4.128 |
| June 25, 2026 | 4.149 |
| June 24, 2026 | 4.122 |
| June 23, 2026 | 4.12 |
| June 22, 2026 | 4.154 |
| June 19, 2026 | 4.152 |
| June 18, 2026 | 4.163 |
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
| Mediolanum Flessibile Futuro Italia LA | 48.71 |
| AXA Optimal Income C | 217.16 |
| Bankinter Mixto Flexible R, FI | 1496.20 |
| Espinosa Partners Inversiones, FI | 19.09 |
| Patrisa, FI | 37.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0001355665", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0001355665", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |