Anima Pacifico Y (IT0005403990)
9.637
-0.03
(-0.32%)
EUR |
Oct 07 2026
IT0005403990 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 07, 2026 | 9.637 |
| October 06, 2026 | 9.668 |
| October 05, 2026 | 9.671 |
| October 02, 2026 | 9.495 |
| October 01, 2026 | 9.533 |
| September 30, 2026 | 9.431 |
| September 29, 2026 | 9.379 |
| September 28, 2026 | 9.407 |
| September 25, 2026 | 9.47 |
| September 24, 2026 | 9.423 |
| September 23, 2026 | 9.478 |
| September 22, 2026 | 9.45 |
| September 21, 2026 | 9.382 |
| September 18, 2026 | 9.313 |
| September 17, 2026 | 9.212 |
| September 16, 2026 | 9.162 |
| September 15, 2026 | 9.112 |
| September 14, 2026 | 9.214 |
| September 11, 2026 | 9.239 |
| September 10, 2026 | 9.34 |
| September 09, 2026 | 9.382 |
| September 08, 2026 | 9.372 |
| September 07, 2026 | 9.461 |
| September 04, 2026 | 9.308 |
| September 03, 2026 | 9.224 |
| Date | Value |
|---|---|
| September 02, 2026 | 9.168 |
| September 01, 2026 | 9.321 |
| August 31, 2026 | 9.278 |
| August 28, 2026 | 9.277 |
| August 27, 2026 | 9.244 |
| August 26, 2026 | 9.22 |
| August 25, 2026 | 9.147 |
| August 24, 2026 | 9.099 |
| August 21, 2026 | 9.203 |
| August 20, 2026 | 9.12 |
| August 19, 2026 | 8.996 |
| August 18, 2026 | 9.238 |
| August 17, 2026 | 9.334 |
| August 14, 2026 | 9.312 |
| August 13, 2026 | 9.317 |
| August 12, 2026 | 9.226 |
| August 11, 2026 | 9.144 |
| August 10, 2026 | 9.146 |
| August 07, 2026 | 9.10 |
| August 06, 2026 | 9.095 |
| August 05, 2026 | 9.206 |
| August 04, 2026 | 9.02 |
| August 03, 2026 | 9.018 |
| July 31, 2026 | 9.079 |
| July 30, 2026 | 8.611 |
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
| Mediolanum Pacific Collection L A | 13.10 |
| Arca Azioni Far East ESG Leaders | 14.75 |
| Amundi Azionario Opportunita Oriente A | 10.59 |
| nordasia.com | 130.91 |
| Covea Actions Asie C | 436.98 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0005403990", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0005403990", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |