Moneta Micro Entreprises S (FR0010590752)

13199.66 -74.19 (-0.56%) EUR  |  Jun 05 2026
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FR0010590752 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
June 05, 2026 13199.66
May 29, 2026 13273.85
May 22, 2026 12906.96
May 15, 2026 12707.65
May 07, 2026 12909.23
April 30, 2026 12694.93
April 24, 2026 12625.54
April 17, 2026 12791.15
April 10, 2026 12534.77
April 02, 2026 12171.32
April 01, 2026 11915.17
March 31, 2026 11915.17
March 30, 2026 11677.68
March 27, 2026 11677.68
March 26, 2026 11676.85
March 25, 2026 11676.85
March 24, 2026 11676.85
March 23, 2026 11676.85
March 20, 2026 11676.85
March 19, 2026 11804.20
March 18, 2026 11804.20
March 17, 2026 11804.20
March 16, 2026 11804.20
March 13, 2026 11804.20
March 12, 2026 12140.74
Date Value
March 11, 2026 12140.74
March 10, 2026 12140.74
March 09, 2026 12140.74
March 06, 2026 12140.74
March 05, 2026 12827.93
March 04, 2026 12827.93
March 03, 2026 12827.93
March 02, 2026 12827.93
February 27, 2026 12827.93
February 26, 2026 12567.17
February 25, 2026 12567.17
February 24, 2026 12567.17
February 23, 2026 12567.17
February 20, 2026 12567.17
February 19, 2026 12327.54
February 18, 2026 12327.54
February 17, 2026 12327.54
February 16, 2026 12327.54
February 13, 2026 12327.54
February 12, 2026 12317.52
February 11, 2026 12317.52
February 10, 2026 12317.52
February 09, 2026 12317.52
February 06, 2026 12317.52
February 05, 2026 12364.85

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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Comgest Growth Europe Smaller Companies EUR Acc 33.70
Janus Henderson PanEupn Sm and MdCp A2 EUR 26.13
GVC Gaesco Small Caps A, FI 17.32
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1040.11
Goldman Sachs Europe Small Cap Equity Fund (NL)-P 116.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010590752", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010590752", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.