Anima Azionario Europa LTE (IT0005416778)

9.638 +0.01 (+0.07%) EUR  |  Oct 28 2026
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IT0005416778 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 9.638
October 27, 2026 9.631
October 26, 2026 9.591
October 23, 2026 9.527
October 22, 2026 9.554
October 21, 2026 9.639
October 20, 2026 9.558
October 19, 2026 9.57
October 16, 2026 9.643
October 15, 2026 9.585
October 14, 2026 9.546
October 13, 2026 9.505
October 12, 2026 9.517
October 09, 2026 9.46
October 08, 2026 9.377
October 07, 2026 9.443
October 06, 2026 9.527
October 05, 2026 9.485
October 02, 2026 9.453
October 01, 2026 9.384
September 30, 2026 9.494
September 29, 2026 9.542
September 28, 2026 9.548
September 25, 2026 9.553
September 24, 2026 9.522
Date Value
September 23, 2026 9.562
September 22, 2026 9.60
September 21, 2026 9.588
September 18, 2026 9.496
September 17, 2026 9.598
September 16, 2026 9.519
September 15, 2026 9.48
September 14, 2026 9.509
September 11, 2026 9.548
September 10, 2026 9.503
September 09, 2026 9.566
September 08, 2026 9.70
September 07, 2026 9.705
September 04, 2026 9.705
September 03, 2026 9.696
September 02, 2026 9.651
September 01, 2026 9.667
August 31, 2026 9.717
August 28, 2026 9.78
August 27, 2026 9.732
August 26, 2026 9.799
August 25, 2026 9.803
August 24, 2026 9.769
August 21, 2026 9.77
August 20, 2026 9.717

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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AXA Europe Actions D 161.37
Goldman Sachs Europe CORE® Eq Base EUR 31.64
Janus Henderson HF Euroland A2 EUR 99.68
Invesco Pan European Equity A EUR Acc 35.99
Mediolanum European Collection L A 10.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005416778", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005416778", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.