Amonis Equity Japan Mid Cap C (BE0058029233)
11068.64
+161.55
(+1.48%)
EUR |
Sep 16 2026
BE0058029233 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 22, 2026 | 10175.85 |
| July 20, 2026 | 10196.72 |
| July 16, 2026 | 9942.31 |
| July 15, 2026 | 10120.11 |
| July 14, 2026 | 10188.01 |
| July 13, 2026 | 10159.92 |
| July 10, 2026 | 10124.69 |
| July 09, 2026 | 10174.15 |
| July 08, 2026 | 10128.29 |
| July 07, 2026 | 10151.48 |
| July 06, 2026 | 10220.01 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |