Moneta Long Short S (FR0010505420)

33060.26 +72.97 (+0.22%) EUR  |  Aug 25 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
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
July 27, 2026 32648.20
July 24, 2026 32671.21
July 23, 2026 32551.11
July 22, 2026 32790.99
Date Value
July 21, 2026 33030.84
July 20, 2026 32786.32
July 17, 2026 32742.97
July 16, 2026 32832.22
July 15, 2026 32965.74
July 13, 2026 32843.60
July 10, 2026 32995.49
July 09, 2026 33122.64
July 08, 2026 33031.43
July 07, 2026 33284.71
July 06, 2026 33559.92
July 03, 2026 33581.89
July 02, 2026 33350.54
July 01, 2026 33119.50
June 30, 2026 33091.20
June 29, 2026 32797.05
June 26, 2026 32674.14
June 25, 2026 32856.01
June 24, 2026 32807.98
June 23, 2026 33041.77
June 22, 2026 33235.49
June 19, 2026 33206.78
June 18, 2026 33177.09
June 17, 2026 33242.44
June 16, 2026 33112.00

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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G&W - Aktien Deutschland - Trendfonds 55.67
Janus Henderson Horizon Pan Eupn Abs Ret X2 EUR 19.19
Dom Orchidee I Long/Short 144.76
Lupus alpha All Opportunities Fund A 151.91
BSF European Opportunities Extension D2 EUR 750.30

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.