Amonis Equity US Smid Cap C (BE0058031254)

11326.24 +78.67 (+0.70%) EUR  |  Aug 26 2026
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BE0058031254 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
August 26, 2026 11326.24
August 25, 2026 11247.57
August 24, 2026 11224.47
August 21, 2026 11338.17
August 20, 2026 11217.83
August 19, 2026 11336.17
August 18, 2026 11381.04
August 17, 2026 11554.01
August 14, 2026 11626.29
August 13, 2026 11674.97
August 12, 2026 11566.64
August 11, 2026 11539.53
August 10, 2026 11443.55
August 07, 2026 11437.87
August 06, 2026 11254.34
August 05, 2026 11323.75
August 04, 2026 11289.34
August 03, 2026 11138.39
July 31, 2026 10944.11
July 30, 2026 10923.53
July 29, 2026 10960.26
July 28, 2026 11176.11
July 27, 2026 11091.23
July 24, 2026 10988.59
July 23, 2026 10949.66
Date Value
July 22, 2026 10961.36
July 20, 2026 10943.91
July 17, 2026 11011.81
July 16, 2026 11095.57
July 15, 2026 11034.85
July 14, 2026 11039.71
July 13, 2026 11058.27
July 10, 2026 11103.05
July 09, 2026 11111.05
July 08, 2026 10974.91
July 07, 2026 11064.89
July 06, 2026 11230.30
July 02, 2026 11114.04
July 01, 2026 11206.61
June 30, 2026 11293.44
June 29, 2026 11191.13
June 26, 2026 11221.47
June 25, 2026 11202.53
June 24, 2026 11076.78
June 23, 2026 10963.45
June 22, 2026 11047.03
June 18, 2026 11000.51
June 17, 2026 10722.90
June 16, 2026 10866.56
June 15, 2026 10885.70

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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Net Asset Value Benchmarks

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Janus Henderson US Venture A2 HEUR 40.80
Janus Henderson US Small-Mid Cap Value A2 HEUR 33.73
BNP Paribas US Mid Cap Classic H EUR Cap 243.32
Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR 463.18
AB SICAV I-US Small and Mid-Cap Pf A EUR 51.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0058031254", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0058031254", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.