Anima Azionario Europa LTE SI (IT0005708133)
9.805
+0.03
(+0.35%)
EUR |
Aug 25 2026
IT0005708133 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 9.805 |
| August 24, 2026 | 9.771 |
| August 21, 2026 | 9.772 |
| August 20, 2026 | 9.719 |
| August 19, 2026 | 9.727 |
| August 18, 2026 | 9.742 |
| August 17, 2026 | 9.803 |
| August 14, 2026 | 9.824 |
| August 13, 2026 | 9.841 |
| August 12, 2026 | 9.835 |
| August 11, 2026 | 9.846 |
| August 10, 2026 | 9.846 |
| August 07, 2026 | 9.841 |
| August 06, 2026 | 9.81 |
| August 05, 2026 | 9.795 |
| August 04, 2026 | 9.79 |
| August 03, 2026 | 9.723 |
| July 31, 2026 | 9.681 |
| July 30, 2026 | 9.695 |
| July 29, 2026 | 9.623 |
| July 28, 2026 | 9.653 |
| July 27, 2026 | 9.62 |
| July 24, 2026 | 9.617 |
| July 23, 2026 | 9.545 |
| July 22, 2026 | 9.651 |
| Date | Value |
|---|---|
| July 21, 2026 | 9.60 |
| July 20, 2026 | 9.548 |
| July 17, 2026 | 9.573 |
| July 16, 2026 | 9.603 |
| July 15, 2026 | 9.592 |
| July 14, 2026 | 9.586 |
| July 13, 2026 | 9.576 |
| July 10, 2026 | 9.581 |
| July 09, 2026 | 9.58 |
| July 08, 2026 | 9.507 |
| July 07, 2026 | 9.651 |
| July 06, 2026 | 9.71 |
| July 03, 2026 | 9.742 |
| 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 | 9.563 |
| 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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0005708133", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0005708133", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |