Anima Azionario Europa LTE (IT0005416778)

9.803 +0.03 (+0.35%) EUR  |  Aug 25 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
August 25, 2026 9.803
August 24, 2026 9.769
August 21, 2026 9.77
August 20, 2026 9.717
August 19, 2026 9.726
August 18, 2026 9.74
August 17, 2026 9.801
August 14, 2026 9.822
August 13, 2026 9.839
August 12, 2026 9.834
August 11, 2026 9.845
August 10, 2026 9.845
August 07, 2026 9.84
August 06, 2026 9.808
August 05, 2026 9.794
August 04, 2026 9.789
August 03, 2026 9.722
July 31, 2026 9.68
July 30, 2026 9.693
July 29, 2026 9.622
July 28, 2026 9.652
July 27, 2026 9.619
July 24, 2026 9.616
July 23, 2026 9.544
July 22, 2026 9.65
Date Value
July 21, 2026 9.599
July 20, 2026 9.547
July 17, 2026 9.572
July 16, 2026 9.602
July 15, 2026 9.592
July 14, 2026 9.585
July 13, 2026 9.575
July 10, 2026 9.58
July 09, 2026 9.579
July 08, 2026 9.506
July 07, 2026 9.65
July 06, 2026 9.709
July 03, 2026 9.741
July 02, 2026 9.682
July 01, 2026 9.554
June 30, 2026 9.596
June 29, 2026 9.512
June 26, 2026 9.503
June 25, 2026 9.562
June 24, 2026 9.489
June 23, 2026 9.48
June 22, 2026 9.545
June 19, 2026 9.491
June 18, 2026 9.513
June 17, 2026 9.536

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 163.65
Goldman Sachs Europe CORE® Eq Base EUR 32.37
Janus Henderson HF Euroland A2 EUR 103.40
Invesco Pan European Equity A EUR Acc 37.52
Mediolanum European Collection L A 10.49

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.