Amonis Equity US Smid Cap I C (BE0947959756)

11489.95 -17.07 (-0.15%) EUR  |  Aug 27 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
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
July 28, 2026 11353.69
July 27, 2026 11267.40
July 24, 2026 11163.01
Date Value
July 23, 2026 11123.41
July 22, 2026 11135.28
July 20, 2026 11117.49
July 17, 2026 11186.42
July 16, 2026 11271.52
July 15, 2026 11209.79
July 14, 2026 11214.70
July 13, 2026 11233.54
July 10, 2026 11278.96
July 09, 2026 11287.06
July 08, 2026 11148.68
July 07, 2026 11240.10
July 06, 2026 11408.18
July 02, 2026 11289.92
July 01, 2026 11383.97
June 30, 2026 11472.19
June 29, 2026 11368.19
June 26, 2026 11398.95
June 25, 2026 11379.67
June 24, 2026 11251.85
June 23, 2026 11136.66
June 22, 2026 11221.57
June 18, 2026 11174.19
June 17, 2026 10892.07
June 16, 2026 11038.03

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 Close 48.01
Schroder ISF US Small & Mid-Cap Equity B Acc EUR 447.80
Vanguard U.S. Opportunities Investor EUR Acc 2601.94
FTGF Royce US Smaller Companies A Acc EUR 498.37
JPM US Small Cap Growth A Acc EUR 302.37

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.