Moneta Micro Entreprises C (FR0000994980)

2516.24 -18.67 (-0.74%) EUR  |  Aug 21 2026
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FR0000994980 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 21, 2026 2516.24
August 14, 2026 2534.91
August 07, 2026 2524.47
July 31, 2026 2497.59
July 24, 2026 2488.30
July 17, 2026 2473.04
July 10, 2026 2497.46
July 03, 2026 2597.43
June 30, 2026 2523.75
June 26, 2026 2519.61
June 19, 2026 2559.42
June 12, 2026 2573.68
June 05, 2026 2561.14
May 29, 2026 2574.48
May 22, 2026 2510.66
May 15, 2026 2476.09
May 07, 2026 2511.82
April 30, 2026 2474.60
April 24, 2026 2462.74
April 17, 2026 2492.16
April 10, 2026 2447.49
April 02, 2026 2383.85
April 01, 2026 2335.75
March 31, 2026 2335.75
March 30, 2026 2289.59
Date Value
March 27, 2026 2289.59
March 26, 2026 2290.13
March 25, 2026 2290.13
March 24, 2026 2290.13
March 23, 2026 2290.13
March 20, 2026 2290.13
March 19, 2026 2315.82
March 18, 2026 2315.82
March 17, 2026 2315.82
March 16, 2026 2315.82
March 13, 2026 2315.82
March 12, 2026 2379.74
March 11, 2026 2379.74
March 10, 2026 2379.74
March 09, 2026 2379.74
March 06, 2026 2379.74
March 05, 2026 2500.65
March 04, 2026 2500.65
March 03, 2026 2500.65
March 02, 2026 2500.65
February 27, 2026 2500.65
February 26, 2026 2455.19
February 25, 2026 2455.19
February 24, 2026 2455.19
February 23, 2026 2455.19

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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Median

Net Asset Value Benchmarks

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Janus Henderson HF Pan European Smllr Cos A2 EUR 94.11
Fidelity Funds - European Smaller Cos A-EUR 77.60
ODDO BHF Avenir Europe CR-EUR 759.90
Lazard Small Caps Euro I 1095.32
abrdn SICAV II - European Smaller Comp A Acc EUR 41.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000994980", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000994980", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.