Moneta Micro Entreprises S (FR0010590752)

12649.82 -125.90 (-0.99%) EUR  |  Sep 11 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
September 11, 2026 12649.82
September 04, 2026 12775.72
August 31, 2026 12917.92
August 28, 2026 12985.28
August 21, 2026 12964.44
August 14, 2026 13069.23
August 07, 2026 13007.25
July 31, 2026 12851.38
July 24, 2026 12796.15
July 17, 2026 12706.86
July 10, 2026 12844.30
July 03, 2026 13415.89
June 30, 2026 12993.37
June 26, 2026 12968.46
June 19, 2026 13194.29
June 12, 2026 13273.80
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
Date Value
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
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

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 32.23
Janus Henderson PanEupn Sm and MdCp A2 EUR 26.92
Invesco Pan European Small Cap Equity A EUR Acc 40.64
GVC Gaesco Small Caps A, FI 17.12
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1075.83

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.