Amonis Equity Japan Mid Cap I C (BE0947948643)

11159.13 -119.39 (-1.06%) EUR  |  Oct 07 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
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
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
Date Value
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
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

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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AXA IM Japan Small Cap Equity B Acc EUR 23.65
BGF Japan Small & MidCap Opportunities D2 EUR 115.41
MUFG Japan Equity Small Cap I EUR 135.02
abrdn SICAV I - Jpnse Smr Cos Sust Eq A Acc H EUR 54.00
BNP Paribas Japan Small Cap Privilege EUR Cap 239.37

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.