Amonis Equity Japan Mid Cap C (BE0058029233)

11089.37 -9.94 (-0.09%) EUR  |  Oct 27 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 27, 2026 11089.37
October 26, 2026 11099.31
October 23, 2026 11013.73
October 22, 2026 10957.90
October 21, 2026 10937.22
October 20, 2026 10987.16
October 19, 2026 10934.49
October 16, 2026 11082.46
October 15, 2026 11101.92
October 14, 2026 10943.46
October 13, 2026 11071.92
October 12, 2026 11173.35
October 08, 2026 11017.02
October 07, 2026 10994.38
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
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

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 13.24
AXA IM Japan Small Cap Equity E Acc EUR 19.31
Schroder ISF Japanese Smaller Companies A1 Acc EUR 1.371
BGF Japan Small & MidCap Opportunities A2 EUR Hgd 113.50
Swisscanto (LU) EF Small & Mid Caps Japan AT EUR 447.97

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.