Moneta Long Short RD (FR0013179595)

844.06 +2.18 (+0.26%) EUR  |  Oct 06 2026
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FR0013179595 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 844.06
October 05, 2026 841.88
October 02, 2026 842.12
October 01, 2026 838.22
September 30, 2026 841.61
September 29, 2026 842.66
September 28, 2026 841.42
September 25, 2026 840.25
September 24, 2026 837.62
September 23, 2026 842.48
September 22, 2026 841.59
September 21, 2026 837.74
September 18, 2026 836.91
September 17, 2026 839.63
September 16, 2026 839.65
September 15, 2026 835.89
September 14, 2026 835.30
September 11, 2026 843.07
September 10, 2026 841.61
September 09, 2026 845.77
September 08, 2026 849.98
September 07, 2026 850.51
September 04, 2026 842.93
September 03, 2026 841.64
September 02, 2026 841.49
Date Value
September 01, 2026 841.75
August 28, 2026 849.79
August 27, 2026 848.00
August 26, 2026 847.37
August 25, 2026 843.62
August 24, 2026 841.78
August 21, 2026 844.84
August 20, 2026 841.03
August 19, 2026 843.36
August 18, 2026 845.70
August 17, 2026 851.42
August 14, 2026 849.61
August 13, 2026 852.40
August 12, 2026 853.55
August 11, 2026 852.89
August 10, 2026 852.47
August 07, 2026 852.19
August 06, 2026 846.73
August 05, 2026 846.08
August 04, 2026 843.52
August 03, 2026 837.70
July 31, 2026 835.15
July 30, 2026 833.54
July 29, 2026 831.62
July 28, 2026 832.46

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 55.23
Janus Henderson Horizon Pan Eupn Abs Ret X2 EUR 18.56
Lupus alpha All Opportunities Fund A 156.02
BSF European Opportunities Extension D2 EUR 707.36
Pictet TR-Corto Europe-I EUR 149.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013179595", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013179595", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.