Amonis Equity US Smid Cap I C (BE0947959756)

11342.07 -118.17 (-1.03%) EUR  |  Oct 07 2026
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BE0947959756 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 11342.07
October 06, 2026 11460.24
October 05, 2026 11489.51
October 02, 2026 11325.91
October 01, 2026 11199.90
September 30, 2026 11033.34
September 29, 2026 11114.63
September 28, 2026 11097.89
September 25, 2026 11159.63
September 24, 2026 11163.01
September 23, 2026 11117.26
September 22, 2026 11188.26
September 21, 2026 11155.05
September 18, 2026 11086.83
September 17, 2026 11073.15
September 16, 2026 10921.92
September 15, 2026 10938.45
September 14, 2026 11007.18
September 11, 2026 10987.11
September 10, 2026 10871.16
September 09, 2026 10980.87
September 08, 2026 11142.28
September 04, 2026 11294.80
September 03, 2026 11323.87
September 02, 2026 11206.62
Date Value
September 01, 2026 11175.39
August 31, 2026 11341.33
August 28, 2026 11392.81
August 27, 2026 11489.95
August 26, 2026 11507.02
August 25, 2026 11427.03
August 24, 2026 11403.52
August 21, 2026 11519.02
August 20, 2026 11396.68
August 19, 2026 11516.94
August 18, 2026 11562.52
August 17, 2026 11738.32
August 14, 2026 11811.71
August 13, 2026 11861.16
August 12, 2026 11751.02
August 11, 2026 11723.44
August 10, 2026 11625.85
August 07, 2026 11620.00
August 06, 2026 11433.43
August 05, 2026 11503.95
August 04, 2026 11468.96
August 03, 2026 11315.50
July 31, 2026 11117.97
July 30, 2026 11097.02
July 29, 2026 11134.33

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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Goldman Sachs US SmCp CORE® Eq E Acc EUR Snap 48.49
Schroder ISF US Small & Mid-Cap Equity B Acc EUR 442.69
Vanguard U.S. Opportunities Investor EUR Acc 2705.24
JPM US Small Cap Growth A Acc EUR 283.34
FTGF Royce US Small Cap Opp E Acc EUR 499.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0947959756", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0947959756", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.