Anima Azionario Europa LTE (IT0005416778)

9.519 +0.04 (+0.41%) EUR  |  Sep 16 2026
More

IT0005416778 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AXA Europe Actions D 159.05
Goldman Sachs Europe CORE® Eq Base EUR 31.56
Janus Henderson HF Euroland A2 EUR 101.01
Invesco Pan European Equity A EUR Acc 36.58
Mediolanum European Collection L A 10.20

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.