Anima Alto Potenziale Europa AD (IT0005404592)
3.28
0.00 (0.00%)
EUR |
Aug 26 2026
IT0005404592 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 | 3.28 |
| August 25, 2026 | 3.275 |
| August 24, 2026 | 3.268 |
| August 21, 2026 | 3.269 |
| August 20, 2026 | 3.26 |
| August 19, 2026 | 3.264 |
| August 18, 2026 | 3.269 |
| August 17, 2026 | 3.29 |
| August 14, 2026 | 3.288 |
| August 13, 2026 | 3.292 |
| August 12, 2026 | 3.288 |
| August 11, 2026 | 3.286 |
| August 10, 2026 | 3.284 |
| August 07, 2026 | 3.282 |
| August 06, 2026 | 3.277 |
| August 05, 2026 | 3.28 |
| August 04, 2026 | 3.275 |
| August 03, 2026 | 3.264 |
| July 31, 2026 | 3.265 |
| July 30, 2026 | 3.35 |
| July 29, 2026 | 3.349 |
| July 28, 2026 | 3.351 |
| July 27, 2026 | 3.358 |
| July 24, 2026 | 3.367 |
| July 23, 2026 | 3.365 |
| Date | Value |
|---|---|
| July 22, 2026 | 3.377 |
| July 21, 2026 | 3.375 |
| July 20, 2026 | 3.365 |
| July 17, 2026 | 3.367 |
| July 16, 2026 | 3.382 |
| July 15, 2026 | 3.383 |
| July 14, 2026 | 3.389 |
| July 13, 2026 | 3.383 |
| July 10, 2026 | 3.393 |
| July 09, 2026 | 3.40 |
| July 08, 2026 | 3.386 |
| July 07, 2026 | 3.418 |
| July 06, 2026 | 3.438 |
| July 03, 2026 | 3.443 |
| July 02, 2026 | 3.43 |
| July 01, 2026 | 3.417 |
| June 30, 2026 | 3.429 |
| June 29, 2026 | 3.408 |
| June 26, 2026 | 3.399 |
| June 25, 2026 | 3.416 |
| June 24, 2026 | 3.394 |
| June 23, 2026 | 3.392 |
| June 22, 2026 | 3.421 |
| June 19, 2026 | 3.418 |
| June 18, 2026 | 3.428 |
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
| Bankinter Mixto Flexible R, FI | 1496.20 |
| Espinosa Partners Inversiones, FI | 19.09 |
| Patrisa, FI | 37.60 |
| Consultinvest Azione C | 15.27 |
| Eurofin Plus A C | 403.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0005404592", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0005404592", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |