Anima Pacifico AD (IT0005221954)

9.38 +0.11 (+1.14%) EUR  |  Oct 27 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 27, 2026 9.38
October 26, 2026 9.274
October 23, 2026 9.291
October 22, 2026 9.289
October 21, 2026 9.445
October 20, 2026 9.329
October 19, 2026 9.47
October 16, 2026 9.453
October 15, 2026 9.381
October 14, 2026 9.738
October 13, 2026 9.706
October 12, 2026 9.883
October 09, 2026 9.914
October 08, 2026 9.863
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
Date Value
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
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

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 42.94
Mediolanum Pacific Equity S - A Units 14.39
ANIMA Asia/Pacific Equity Prestige 24.23
Lemanik Sicav - Asian Opportunity Cap Inst EUR A 344.17
Mediolanum Pacific Collection S Hedged A 20.43

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.