Anima Pacifico BD (IT0005248502)

9.641 -0.03 (-0.33%) EUR  |  Oct 07 2026
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IT0005248502 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 9.641
October 06, 2026 9.673
October 05, 2026 9.676
October 02, 2026 9.501
October 01, 2026 9.54
September 30, 2026 9.438
September 29, 2026 9.386
September 28, 2026 9.414
September 25, 2026 9.479
September 24, 2026 9.432
September 23, 2026 9.487
September 22, 2026 9.459
September 21, 2026 9.391
September 18, 2026 9.323
September 17, 2026 9.222
September 16, 2026 9.173
September 15, 2026 9.123
September 14, 2026 9.225
September 11, 2026 9.252
September 10, 2026 9.353
September 09, 2026 9.395
September 08, 2026 9.386
September 07, 2026 9.475
September 04, 2026 9.323
September 03, 2026 9.239
Date Value
September 02, 2026 9.183
September 01, 2026 9.337
August 31, 2026 9.294
August 28, 2026 9.294
August 27, 2026 9.262
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

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: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.