Anima Alto Potenziale Europa F (IT0004301518)
4.583
0.00 (0.00%)
EUR |
Oct 28 2026
IT0004301518 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 28, 2026 | 4.583 |
| October 27, 2026 | 4.585 |
| October 26, 2026 | 4.582 |
| October 23, 2026 | 4.583 |
| October 22, 2026 | 4.58 |
| October 21, 2026 | 4.585 |
| October 20, 2026 | 4.579 |
| October 19, 2026 | 4.582 |
| October 16, 2026 | 4.588 |
| October 15, 2026 | 4.587 |
| October 14, 2026 | 4.602 |
| October 13, 2026 | 4.607 |
| October 12, 2026 | 4.613 |
| October 09, 2026 | 4.614 |
| October 08, 2026 | 4.605 |
| October 07, 2026 | 4.626 |
| October 06, 2026 | 4.656 |
| October 05, 2026 | 4.65 |
| October 02, 2026 | 4.649 |
| October 01, 2026 | 4.641 |
| September 30, 2026 | 4.665 |
| September 29, 2026 | 4.665 |
| September 28, 2026 | 4.659 |
| September 25, 2026 | 4.67 |
| September 24, 2026 | 4.667 |
| Date | Value |
|---|---|
| September 23, 2026 | 4.68 |
| September 22, 2026 | 4.676 |
| September 21, 2026 | 4.675 |
| September 18, 2026 | 4.661 |
| September 17, 2026 | 4.669 |
| September 16, 2026 | 4.659 |
| September 15, 2026 | 4.653 |
| September 14, 2026 | 4.658 |
| September 11, 2026 | 4.701 |
| September 10, 2026 | 4.689 |
| September 09, 2026 | 4.712 |
| September 08, 2026 | 4.734 |
| September 07, 2026 | 4.727 |
| September 04, 2026 | 4.716 |
| September 03, 2026 | 4.709 |
| September 02, 2026 | 4.692 |
| September 01, 2026 | 4.694 |
| August 31, 2026 | 4.723 |
| August 28, 2026 | 4.739 |
| August 27, 2026 | 4.729 |
| August 26, 2026 | 4.733 |
| August 25, 2026 | 4.724 |
| August 24, 2026 | 4.714 |
| August 21, 2026 | 4.715 |
| August 20, 2026 | 4.702 |
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
| Bred Croissance C | 95.82 |
| AXA WF Optimal Income A Cap EUR pf | 250.34 |
| Cartesio Y, FI | 3938.32 |
| WSS-Europa RT1 | 510.79 |
| VermoegensManagement Einkommen Europa A-EUR | 59.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0004301518", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0004301518", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |