Moneta Long Short S (FR0010505420)

33108.05 +86.25 (+0.26%) EUR  |  Oct 06 2026
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FR0010505420 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 06, 2026 33108.05
October 05, 2026 33021.80
October 02, 2026 33028.71
October 01, 2026 32875.36
September 30, 2026 33007.41
September 29, 2026 33047.90
September 28, 2026 32998.42
September 25, 2026 32950.34
September 24, 2026 32846.62
September 23, 2026 33036.68
September 22, 2026 33000.84
September 21, 2026 32849.01
September 18, 2026 32814.63
September 17, 2026 32920.52
September 16, 2026 32920.31
September 15, 2026 32772.40
September 14, 2026 32748.54
September 11, 2026 33050.77
September 10, 2026 32992.83
September 09, 2026 33155.17
September 08, 2026 33319.71
September 07, 2026 33339.80
September 04, 2026 33040.18
September 03, 2026 32989.21
September 02, 2026 32982.32
Date Value
September 01, 2026 32991.77
August 28, 2026 33304.24
August 27, 2026 33233.34
August 26, 2026 33207.98
August 25, 2026 33060.26
August 24, 2026 32987.29
August 21, 2026 33105.22
August 20, 2026 32954.98
August 19, 2026 33045.46
August 18, 2026 33136.69
August 17, 2026 33359.96
August 14, 2026 33286.83
August 13, 2026 33395.39
August 12, 2026 33439.85
August 11, 2026 33413.36
August 10, 2026 33395.92
August 07, 2026 33382.72
August 06, 2026 33168.26
August 05, 2026 33141.84
August 04, 2026 33040.87
August 03, 2026 32812.40
July 31, 2026 32710.49
July 30, 2026 32646.48
July 29, 2026 32570.53
July 28, 2026 32602.67

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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G&W - Aktien Deutschland - Trendfonds 55.23
Janus Henderson Horizon Pan Eupn Abs Ret X2 EUR 18.56
Dom Orchidee I Long/Short 144.50
Lupus alpha All Opportunities Fund A 156.02
BSF European Opportunities Extension D2 EUR 707.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010505420", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010505420", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.