Anima Visconteo AD (IT0005086175)
43.64
-0.12
(-0.27%)
EUR |
Oct 08 2026
IT0005086175 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 08, 2026 | 43.64 |
| October 07, 2026 | 43.76 |
| October 06, 2026 | 43.91 |
| October 05, 2026 | 43.80 |
| October 02, 2026 | 43.78 |
| October 01, 2026 | 43.67 |
| September 30, 2026 | 43.75 |
| September 29, 2026 | 43.83 |
| September 28, 2026 | 43.77 |
| September 25, 2026 | 43.83 |
| September 24, 2026 | 43.77 |
| September 23, 2026 | 43.89 |
| September 22, 2026 | 44.09 |
| September 21, 2026 | 44.07 |
| September 18, 2026 | 43.84 |
| September 17, 2026 | 44.08 |
| September 16, 2026 | 43.90 |
| September 15, 2026 | 43.79 |
| September 14, 2026 | 43.86 |
| September 11, 2026 | 44.00 |
| September 10, 2026 | 43.92 |
| September 09, 2026 | 44.15 |
| September 08, 2026 | 44.44 |
| September 07, 2026 | 44.42 |
| September 04, 2026 | 44.41 |
| Date | Value |
|---|---|
| September 03, 2026 | 44.40 |
| September 02, 2026 | 44.28 |
| September 01, 2026 | 44.32 |
| August 31, 2026 | 44.44 |
| August 28, 2026 | 44.58 |
| August 27, 2026 | 44.52 |
| August 26, 2026 | 44.66 |
| August 25, 2026 | 44.65 |
| August 24, 2026 | 44.57 |
| August 21, 2026 | 44.56 |
| August 20, 2026 | 44.50 |
| August 19, 2026 | 44.55 |
| August 18, 2026 | 44.61 |
| August 17, 2026 | 44.78 |
| August 14, 2026 | 44.83 |
| August 13, 2026 | 44.95 |
| August 12, 2026 | 44.88 |
| August 11, 2026 | 44.92 |
| August 10, 2026 | 44.85 |
| August 07, 2026 | 44.91 |
| August 06, 2026 | 44.88 |
| August 05, 2026 | 44.86 |
| August 04, 2026 | 44.86 |
| August 03, 2026 | 44.68 |
| July 31, 2026 | 44.48 |
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
| JPM Global Balanced A Acc EUR | 2470.71 |
| BBVA Gestion Moderada, FI | 7.894 |
| DB Crecimiento A, FI | 17.52 |
| Fon Fineco Patrimonio Global A, FI | 23.96 |
| Gco Global 50, FI | 12.88 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0005086175", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0005086175", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |