Amonis Equity Japan Mid Cap I C (BE0947948643)

10744.68 -19.13 (-0.18%) EUR  |  Aug 26 2026
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BE0947948643 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 10744.68
August 25, 2026 10763.81
August 24, 2026 10677.51
August 21, 2026 10685.29
August 20, 2026 10664.69
August 19, 2026 10672.00
August 18, 2026 10545.13
August 17, 2026 10802.84
August 14, 2026 10865.79
August 13, 2026 10901.97
August 12, 2026 10847.33
August 11, 2026 10716.33
August 07, 2026 10719.73
August 06, 2026 10725.64
August 05, 2026 10649.13
August 04, 2026 10546.98
August 03, 2026 10384.91
July 31, 2026 10490.47
July 30, 2026 10337.37
July 29, 2026 10306.53
July 28, 2026 10423.14
July 27, 2026 10352.84
July 24, 2026 10504.79
July 23, 2026 10294.63
July 22, 2026 10332.21
Date Value
July 20, 2026 10353.37
July 16, 2026 10094.84
July 15, 2026 10275.43
July 14, 2026 10344.38
July 13, 2026 10315.82
July 10, 2026 10279.95
July 09, 2026 10330.15
July 08, 2026 10283.55
July 07, 2026 10307.08
July 06, 2026 10376.67
July 03, 2026 10424.20
July 02, 2026 10343.17
July 01, 2026 10200.60
June 30, 2026 10067.92
June 29, 2026 10056.32
June 26, 2026 10093.56
June 25, 2026 10069.99
June 24, 2026 10085.77
June 23, 2026 9983.94
June 22, 2026 9992.62
June 19, 2026 10067.91
June 18, 2026 10028.10
June 17, 2026 10062.34
June 16, 2026 9919.09
June 15, 2026 9950.01

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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BNP Paribas Japan Small Cap Classic H EUR Cap 504.42
M&G (Lux) Japan Smaller Companies EUR A Acc 66.61
Invesco Nippon Small/Mid Cap Equity E EUR Acc 13.33
BGF Japan Small & MidCap Opportunities A2 EUR 96.43
AXA IM Japan Small Cap Equity B Acc EUR 22.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0947948643", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0947948643", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.