Amonis Equity Japan Mid Cap I C (BE0947948643)
11256.11
-10.07
(-0.09%)
EUR |
Oct 27 2026
BE0947948643 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 27, 2026 | 11256.11 |
| October 26, 2026 | 11266.18 |
| October 23, 2026 | 11179.19 |
| October 22, 2026 | 11122.45 |
| October 21, 2026 | 11101.42 |
| October 20, 2026 | 11152.12 |
| October 19, 2026 | 11098.59 |
| October 16, 2026 | 11248.82 |
| October 15, 2026 | 11268.55 |
| October 14, 2026 | 11107.58 |
| October 13, 2026 | 11238.03 |
| October 12, 2026 | 11341.02 |
| October 08, 2026 | 11182.15 |
| October 07, 2026 | 11159.13 |
| October 06, 2026 | 11278.52 |
| October 05, 2026 | 11388.70 |
| October 02, 2026 | 11354.47 |
| October 01, 2026 | 11169.92 |
| September 30, 2026 | 11214.21 |
| September 29, 2026 | 11258.56 |
| September 28, 2026 | 11114.94 |
| September 25, 2026 | 11173.49 |
| September 24, 2026 | 11202.56 |
| September 23, 2026 | 11110.28 |
| September 17, 2026 | 11064.20 |
| Date | Value |
|---|---|
| September 16, 2026 | 11233.97 |
| September 15, 2026 | 11069.90 |
| September 14, 2026 | 10999.13 |
| September 11, 2026 | 11054.21 |
| September 10, 2026 | 10900.32 |
| September 09, 2026 | 10936.75 |
| September 08, 2026 | 10929.00 |
| September 07, 2026 | 10920.26 |
| September 04, 2026 | 11050.08 |
| September 03, 2026 | 11016.06 |
| September 02, 2026 | 11014.32 |
| September 01, 2026 | 10809.52 |
| August 31, 2026 | 11031.52 |
| August 28, 2026 | 10923.20 |
| August 27, 2026 | 10791.85 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |