Anima Alto Potenziale Europa AD (IT0005404592)
3.188
-0.02
(-0.47%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 3.188 |
| October 07, 2026 | 3.203 |
| October 06, 2026 | 3.224 |
| October 05, 2026 | 3.219 |
| October 02, 2026 | 3.219 |
| October 01, 2026 | 3.214 |
| September 30, 2026 | 3.23 |
| September 29, 2026 | 3.23 |
| September 28, 2026 | 3.226 |
| September 25, 2026 | 3.234 |
| September 24, 2026 | 3.232 |
| September 23, 2026 | 3.242 |
| September 22, 2026 | 3.239 |
| September 21, 2026 | 3.238 |
| September 18, 2026 | 3.229 |
| September 17, 2026 | 3.234 |
| September 16, 2026 | 3.227 |
| September 15, 2026 | 3.223 |
| September 14, 2026 | 3.227 |
| September 11, 2026 | 3.257 |
| September 10, 2026 | 3.249 |
| September 09, 2026 | 3.265 |
| September 08, 2026 | 3.28 |
| September 07, 2026 | 3.275 |
| September 04, 2026 | 3.268 |
| Date | Value |
|---|---|
| September 03, 2026 | 3.263 |
| September 02, 2026 | 3.251 |
| September 01, 2026 | 3.253 |
| August 31, 2026 | 3.273 |
| August 28, 2026 | 3.285 |
| August 27, 2026 | 3.278 |
| 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 |
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 | 1444.23 |
| Espinosa Partners Inversiones, FI | 18.93 |
| Patrisa, FI | 37.96 |
| Consultinvest Azione C | 14.39 |
| Eurofin Plus A C | 399.96 |
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. |