Amonis Equity Japan Mid Cap C (BE0058029233)

11111.96 -108.51 (-0.97%) EUR  |  Oct 06 2026
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BE0058029233 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 06, 2026 11111.96
October 05, 2026 11220.47
October 02, 2026 11186.85
October 01, 2026 11005.15
September 30, 2026 11048.79
September 29, 2026 11092.48
September 28, 2026 10951.10
September 25, 2026 11008.82
September 24, 2026 11037.47
September 23, 2026 10946.66
September 17, 2026 10901.44
September 16, 2026 11068.64
September 15, 2026 10907.09
September 14, 2026 10837.43
September 11, 2026 10891.75
September 10, 2026 10740.22
September 09, 2026 10776.13
September 08, 2026 10768.52
September 07, 2026 10759.94
September 04, 2026 10887.85
September 03, 2026 10854.37
September 02, 2026 10852.69
September 01, 2026 10651.03
August 31, 2026 10869.67
August 28, 2026 10763.07
Date Value
August 27, 2026 10633.74
August 26, 2026 10587.30
August 25, 2026 10606.17
August 24, 2026 10521.21
August 21, 2026 10528.93
August 20, 2026 10508.67
August 19, 2026 10515.89
August 18, 2026 10390.97
August 17, 2026 10644.80
August 14, 2026 10706.87
August 13, 2026 10742.52
August 12, 2026 10688.74
August 11, 2026 10559.74
August 07, 2026 10563.18
August 06, 2026 10569.03
August 05, 2026 10493.70
August 04, 2026 10393.11
August 03, 2026 10233.50
July 31, 2026 10337.54
July 30, 2026 10186.77
July 29, 2026 10156.42
July 28, 2026 10271.30
July 27, 2026 10194.53
July 24, 2026 10344.15
July 23, 2026 10138.83

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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Invesco Nippon Small/Mid Cap Equity E EUR Acc 14.40
AXA IM Japan Small Cap Equity E Acc EUR 20.21
Schroder ISF Japanese Smaller Companies A1 Acc EUR 1.403
BGF Japan Small & MidCap Opportunities A2 EUR Hgd 118.60
Swisscanto (LU) EF Small & Mid Caps Japan AT EUR 455.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0058029233", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0058029233", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.