Anima Pacifico BD (IT0005248502)
9.238
+0.07
(+0.80%)
EUR |
Aug 26 2026
IT0005248502 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 | 9.238 |
| August 25, 2026 | 9.165 |
| August 24, 2026 | 9.117 |
| August 21, 2026 | 9.222 |
| August 20, 2026 | 9.14 |
| August 19, 2026 | 9.015 |
| August 18, 2026 | 9.258 |
| August 17, 2026 | 9.355 |
| August 14, 2026 | 9.334 |
| August 13, 2026 | 9.339 |
| August 12, 2026 | 9.248 |
| August 11, 2026 | 9.167 |
| August 10, 2026 | 9.168 |
| August 07, 2026 | 9.123 |
| August 06, 2026 | 9.119 |
| August 05, 2026 | 9.231 |
| August 04, 2026 | 9.044 |
| August 03, 2026 | 9.042 |
| July 31, 2026 | 9.105 |
| July 30, 2026 | 8.71 |
| July 29, 2026 | 8.746 |
| July 28, 2026 | 8.834 |
| July 27, 2026 | 9.18 |
| July 24, 2026 | 9.083 |
| July 23, 2026 | 9.29 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.181 |
| July 21, 2026 | 9.163 |
| July 20, 2026 | 8.955 |
| July 17, 2026 | 8.957 |
| July 16, 2026 | 9.212 |
| July 15, 2026 | 9.38 |
| July 14, 2026 | 9.181 |
| July 13, 2026 | 9.175 |
| July 10, 2026 | 9.357 |
| July 09, 2026 | 9.273 |
| July 08, 2026 | 9.278 |
| July 07, 2026 | 9.345 |
| July 06, 2026 | 9.519 |
| July 03, 2026 | 9.506 |
| July 02, 2026 | 9.319 |
| July 01, 2026 | 9.524 |
| June 30, 2026 | 9.494 |
| June 29, 2026 | 9.433 |
| June 26, 2026 | 9.441 |
| June 25, 2026 | 9.713 |
| June 24, 2026 | 9.59 |
| June 23, 2026 | 9.581 |
| June 22, 2026 | 9.903 |
| June 19, 2026 | 9.781 |
| June 18, 2026 | 9.796 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0005248502", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0005248502", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |