Moneta Long Short RD (FR0013179595)

847.37 +3.75 (+0.44%) EUR  |  Aug 26 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
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
July 27, 2026 833.64
July 24, 2026 834.28
July 23, 2026 831.23
Date Value
July 22, 2026 837.38
July 21, 2026 843.52
July 20, 2026 837.29
July 17, 2026 836.24
July 16, 2026 838.54
July 15, 2026 841.97
July 13, 2026 838.88
July 10, 2026 842.82
July 09, 2026 845.89
July 08, 2026 843.51
July 07, 2026 849.98
July 06, 2026 856.05
July 03, 2026 856.62
July 02, 2026 851.41
July 01, 2026 845.67
June 30, 2026 845.33
June 29, 2026 837.95
June 26, 2026 834.87
June 25, 2026 839.53
June 24, 2026 838.32
June 23, 2026 843.79
June 22, 2026 848.32
June 19, 2026 847.30
June 18, 2026 846.89
June 17, 2026 848.42

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 55.82
Janus Henderson Horizon Pan Eupn Abs Ret X2 EUR 19.16
Dom Orchidee I Long/Short 144.76
Lupus alpha All Opportunities Fund A 152.27
BSF European Opportunities Extension D2 EUR 742.54

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.