Amonis Equity Real Estate C (BE0058634461)
12473.02
+56.88
(+0.46%)
EUR |
Oct 12 2026
BE0058634461 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 |
|---|---|
| October 12, 2026 | 12473.02 |
| October 09, 2026 | 12416.14 |
| October 08, 2026 | 12328.28 |
| October 07, 2026 | 12462.66 |
| October 06, 2026 | 12589.06 |
| October 05, 2026 | 12467.85 |
| October 02, 2026 | 12400.31 |
| October 01, 2026 | 12387.12 |
| September 30, 2026 | 12560.79 |
| September 29, 2026 | 12691.80 |
| September 28, 2026 | 12674.12 |
| September 25, 2026 | 12711.24 |
| September 24, 2026 | 12742.51 |
| September 23, 2026 | 12835.29 |
| September 22, 2026 | 12977.62 |
| September 21, 2026 | 12963.47 |
| September 18, 2026 | 12874.71 |
| September 17, 2026 | 12990.93 |
| September 16, 2026 | 12933.16 |
| September 15, 2026 | 12875.36 |
| September 14, 2026 | 12851.01 |
| September 11, 2026 | 12947.10 |
| September 10, 2026 | 12915.44 |
| September 09, 2026 | 13073.10 |
| September 08, 2026 | 13250.59 |
| Date | Value |
|---|---|
| September 04, 2026 | 13380.54 |
| September 03, 2026 | 13410.99 |
| September 02, 2026 | 13277.35 |
| September 01, 2026 | 13426.17 |
| August 28, 2026 | 13615.95 |
| August 27, 2026 | 13634.43 |
| August 26, 2026 | 13752.18 |
| August 25, 2026 | 13804.77 |
| August 24, 2026 | 13737.02 |
| August 21, 2026 | 13728.67 |
| August 20, 2026 | 13680.57 |
| August 19, 2026 | 13650.67 |
| August 18, 2026 | 13660.39 |
| August 17, 2026 | 13776.70 |
| August 14, 2026 | 13917.11 |
| August 13, 2026 | 13969.78 |
| August 12, 2026 | 13941.96 |
| August 11, 2026 | 13947.67 |
| August 10, 2026 | 14006.74 |
| August 07, 2026 | 14156.40 |
| August 06, 2026 | 14124.03 |
| August 05, 2026 | 14255.74 |
| August 04, 2026 | 14311.59 |
| August 03, 2026 | 14227.69 |
| July 31, 2026 | 14223.95 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Ins Fd Eurpean Real Esta Resp Inving Clc Shs C | 13352.08 |
| Lazard Actifs Reels RD EUR | 637.79 |
| CD Euro Immobilier C | 529.69 |
| Avantage Immobilier Cote R | 1683.51 |
| LLB Aktien Immobilien Europa T | 204.47 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE0058634461", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE0058634461", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |