Anima Forza Dinamico NP (IT0005466740)
11.95
+0.06
(+0.55%)
EUR |
Jun 01 2026
IT0005466740 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Bestinver Mixto, FI | 47.73 |
| Anima Fondo Trading A | 19.02 |
| Azimut Trend | 68.54 |
| Belfius Sustainable High C Cap | 648.60 |
| BL Global 75 B EUR Acc | 134.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0005466740", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0005466740", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |