Anima Pacifico AD (IT0005221954)

10.04 -0.03 (-0.33%) EUR  |  Oct 07 2026
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IT0005221954 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
October 07, 2026 10.04
October 06, 2026 10.08
October 05, 2026 10.08
October 02, 2026 9.897
October 01, 2026 9.936
September 30, 2026 9.831
September 29, 2026 9.776
September 28, 2026 9.805
September 25, 2026 9.872
September 24, 2026 9.823
September 23, 2026 9.881
September 22, 2026 9.852
September 21, 2026 9.781
September 18, 2026 9.71
September 17, 2026 9.605
September 16, 2026 9.553
September 15, 2026 9.501
September 14, 2026 9.608
September 11, 2026 9.635
September 10, 2026 9.74
September 09, 2026 9.784
September 08, 2026 9.774
September 07, 2026 9.868
September 04, 2026 9.709
September 03, 2026 9.622
Date Value
September 02, 2026 9.563
September 01, 2026 9.723
August 31, 2026 9.679
August 28, 2026 9.679
August 27, 2026 9.645
August 26, 2026 9.62
August 25, 2026 9.544
August 24, 2026 9.494
August 21, 2026 9.603
August 20, 2026 9.517
August 19, 2026 9.387
August 18, 2026 9.64
August 17, 2026 9.741
August 14, 2026 9.719
August 13, 2026 9.724
August 12, 2026 9.629
August 11, 2026 9.544
August 10, 2026 9.546
August 07, 2026 9.499
August 06, 2026 9.495
August 05, 2026 9.611
August 04, 2026 9.417
August 03, 2026 9.414
July 31, 2026 9.479
July 30, 2026 9.068

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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AXA Asie Actions C 46.74
Mediolanum Pacific Equity S - A Units 15.46
ANIMA Asia/Pacific Equity Prestige 25.04
Lemanik Sicav - Asian Opportunity Cap Inst EUR A 369.26
JPM Pacific Equity D Acc EUR 23.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005221954", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005221954", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.