Amonis Equity Japan Mid Cap C (BE0058029233)

10606.17 +84.96 (+0.81%) EUR  |  Aug 25 2026
More

BE0058029233 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2001. Start Trial.
Date Value
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
July 22, 2026 10175.85
July 20, 2026 10196.72
Date Value
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
July 03, 2026 10266.87
July 02, 2026 10187.13
July 01, 2026 10046.78
June 30, 2026 9916.18
June 29, 2026 9904.78
June 26, 2026 9941.51
June 25, 2026 9918.33
June 24, 2026 9933.88
June 23, 2026 9833.65
June 22, 2026 9842.22
June 19, 2026 9916.41
June 18, 2026 9877.27
June 17, 2026 9908.58
June 16, 2026 9767.60
June 15, 2026 9798.06
June 12, 2026 9834.57

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Invesco Nippon Small/Mid Cap Equity E EUR Acc 13.20
AXA IM Japan Small Cap Equity E Acc EUR 19.30
Schroder ISF Japanese Smaller Companies A1 Acc EUR 1.317
BGF Japan Small & MidCap Opportunities A2 EUR Hgd 117.51
Swisscanto (LU) EF Small & Mid Caps Japan AT EUR 434.42

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.