Anima Pacifico Y (IT0005403990)
9.006
+0.10
(+1.15%)
EUR |
Oct 27 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 27, 2026 | 9.006 |
| October 26, 2026 | 8.904 |
| October 23, 2026 | 8.92 |
| October 22, 2026 | 8.917 |
| October 21, 2026 | 9.067 |
| October 20, 2026 | 8.956 |
| October 19, 2026 | 9.09 |
| October 16, 2026 | 9.073 |
| October 15, 2026 | 9.004 |
| October 14, 2026 | 9.346 |
| October 13, 2026 | 9.315 |
| October 12, 2026 | 9.485 |
| October 09, 2026 | 9.514 |
| October 08, 2026 | 9.465 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 12.20 |
| Arca Azioni Far East ESG Leaders | 13.89 |
| Amundi Azionario Opportunita Oriente A | 9.619 |
| nordasia.com | 126.71 |
| Covea Actions Asie C | 401.07 |
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. |