Anima Azionario Europa LTE SI (IT0005708133)

9.446 -0.08 (-0.88%) EUR  |  Oct 07 2026
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IT0005708133 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 9.446
October 06, 2026 9.53
October 05, 2026 9.488
October 02, 2026 9.456
October 01, 2026 9.387
September 30, 2026 9.496
September 29, 2026 9.545
September 28, 2026 9.551
September 25, 2026 9.555
September 24, 2026 9.525
September 23, 2026 9.565
September 22, 2026 9.602
September 21, 2026 9.59
September 18, 2026 9.499
September 17, 2026 9.601
September 16, 2026 9.522
September 15, 2026 9.482
September 14, 2026 9.511
September 11, 2026 9.55
September 10, 2026 9.506
September 09, 2026 9.568
September 08, 2026 9.702
September 07, 2026 9.708
September 04, 2026 9.707
September 03, 2026 9.698
Date Value
September 02, 2026 9.653
September 01, 2026 9.669
August 31, 2026 9.719
August 28, 2026 9.782
August 27, 2026 9.734
August 26, 2026 9.80
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

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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abrdn SICAV I - European Sust Equity A Acc EUR 76.37
CT (Lux) Pan European Eqs AE EUR 116.18
HSBC GIF Europe Value PD 58.36
GS Europe Equity-P Cap EUR 120.48
Invesco Pan European Equity C EUR Acc 41.03

Net Asset Value Excel Add-In Codes

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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.