Anima Pacifico Y (IT0005403990)
9.162
+0.05
(+0.55%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 8.646 |
| July 28, 2026 | 8.733 |
| July 27, 2026 | 9.075 |
| July 24, 2026 | 8.978 |
| July 23, 2026 | 9.182 |
| July 22, 2026 | 9.074 |
| July 21, 2026 | 9.056 |
| July 20, 2026 | 8.85 |
| July 17, 2026 | 8.852 |
| July 16, 2026 | 9.103 |
| July 15, 2026 | 9.268 |
| July 14, 2026 | 9.072 |
| July 13, 2026 | 9.065 |
| July 10, 2026 | 9.245 |
| July 09, 2026 | 9.162 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Mediolanum Pacific Collection L A | 12.53 |
| Arca Azioni Far East ESG Leaders | 14.05 |
| Amundi Azionario Opportunita Oriente A | 9.973 |
| nordasia.com | 131.91 |
| Covea Actions Asie C | 413.36 |
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. |