Amonis Equity Real Estate I C (BE0947958741)

12664.68 +57.87 (+0.46%) EUR  |  Oct 12 2026
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BE0947958741 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 12, 2026 12664.68
October 09, 2026 12606.81
October 08, 2026 12517.51
October 07, 2026 12654.01
October 06, 2026 12782.40
October 05, 2026 12659.22
October 02, 2026 12590.53
October 01, 2026 12577.09
September 30, 2026 12753.51
September 29, 2026 12886.58
September 28, 2026 12868.59
September 25, 2026 12906.22
September 24, 2026 12937.96
September 23, 2026 13032.19
September 22, 2026 13176.76
September 21, 2026 13162.35
September 18, 2026 13072.09
September 17, 2026 13190.13
September 16, 2026 13131.41
September 15, 2026 13072.66
September 14, 2026 13047.89
September 11, 2026 13145.42
September 10, 2026 13113.23
September 09, 2026 13273.36
September 08, 2026 13453.65
Date Value
September 04, 2026 13585.54
September 03, 2026 13616.44
September 02, 2026 13480.65
September 01, 2026 13631.80
August 28, 2026 13824.47
August 27, 2026 13843.22
August 26, 2026 13962.80
August 25, 2026 14016.19
August 24, 2026 13947.34
August 21, 2026 13938.76
August 20, 2026 13889.87
August 19, 2026 13859.46
August 18, 2026 13869.30
August 17, 2026 13987.43
August 14, 2026 14129.96
August 13, 2026 14183.43
August 12, 2026 14155.14
August 11, 2026 14160.91
August 10, 2026 14220.87
August 07, 2026 14372.80
August 06, 2026 14339.89
August 05, 2026 14473.64
August 04, 2026 14530.35
August 03, 2026 14445.09
July 31, 2026 14441.19

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 HF Pan European Prop Eqs A2 EUR 49.08
DPAM B Real Estate Europe Sustainable B 400.50
SG Actions Immobilier D 31.83
Ofi Invest Actions Immo Euro A 212.30
ODDO BHF Immobilier CR-EUR 1472.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0947958741", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0947958741", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.