Moneta Micro Entreprises D (FR0000994998)

1957.43 -14.52 (-0.74%) EUR  |  Aug 21 2026
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FR0000994998 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 1957.43
August 14, 2026 1971.95
August 07, 2026 1963.83
July 31, 2026 1942.92
July 24, 2026 1935.69
July 17, 2026 1923.82
July 10, 2026 1942.81
July 03, 2026 2020.58
June 30, 2026 1963.26
June 26, 2026 1960.05
June 19, 2026 1991.01
June 12, 2026 2002.11
June 05, 2026 1992.35
May 29, 2026 2002.74
May 22, 2026 1953.08
May 15, 2026 1926.19
May 07, 2026 1953.99
April 30, 2026 1925.04
April 24, 2026 1915.81
April 17, 2026 1938.69
April 10, 2026 1903.94
April 02, 2026 1854.43
April 01, 2026 1816.98
March 31, 2026 1816.98
March 30, 2026 1781.08
Date Value
March 27, 2026 1781.08
March 26, 2026 1781.50
March 25, 2026 1781.50
March 24, 2026 1781.50
March 23, 2026 1781.50
March 20, 2026 1781.50
March 19, 2026 1801.48
March 18, 2026 1801.48
March 17, 2026 1801.48
March 16, 2026 1801.48
March 13, 2026 1801.48
March 12, 2026 1851.24
March 11, 2026 1851.24
March 10, 2026 1851.24
March 09, 2026 1851.24
March 06, 2026 1851.24
March 05, 2026 1945.30
March 04, 2026 1945.30
March 03, 2026 1945.30
March 02, 2026 1945.30
February 27, 2026 1945.30
February 26, 2026 1909.93
February 25, 2026 1909.93
February 24, 2026 1909.93
February 23, 2026 1909.93

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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Comgest Growth Europe Smaller Companies EUR Acc 34.26
Janus Henderson PanEupn Sm and MdCp A2 EUR 27.74
GVC Gaesco Small Caps A, FI 17.47
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1102.10
Goldman Sachs Europe Small Cap Equity Fund (NL)-P 120.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000994998", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000994998", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.