Amonis Equity US Smid Cap C (BE0058031254)

11279.13 -28.81 (-0.25%) EUR  |  Oct 06 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
October 06, 2026 11279.13
October 05, 2026 11307.94
October 02, 2026 11147.10
October 01, 2026 11023.18
September 30, 2026 10859.37
September 29, 2026 10939.35
September 28, 2026 10922.91
September 25, 2026 10983.72
September 24, 2026 10987.07
September 23, 2026 10942.09
September 22, 2026 11011.98
September 21, 2026 10979.33
September 18, 2026 10912.30
September 17, 2026 10898.87
September 16, 2026 10750.13
September 15, 2026 10766.42
September 14, 2026 10834.05
September 11, 2026 10814.38
September 10, 2026 10700.34
September 09, 2026 10808.29
September 08, 2026 10967.10
September 04, 2026 11117.24
September 03, 2026 11145.86
September 02, 2026 11030.54
September 01, 2026 10999.84
Date Value
August 31, 2026 11163.11
August 28, 2026 11213.83
August 27, 2026 11309.42
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

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 37.40
Janus Henderson US Small-Mid Cap Value A2 HEUR 31.62
BNP Paribas US Mid Cap Classic H EUR Cap 228.25
Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR 464.66
FTGF Royce US Smaller Companies A Acc EUR 482.26

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.