Anima Azionario Europa LTE (IT0005416778)

9.443 -0.08 (-0.88%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 157.29
Goldman Sachs Europe CORE® Eq Base EUR 30.92
Janus Henderson HF Euroland A2 EUR 98.40
Invesco Pan European Equity A EUR Acc 35.21
Mediolanum European Collection L A 10.18

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.