Montanaro Better World Euro Acc A (IE000K8QJ346)

0.858 0.00 (0.00%) EUR  |  Sep 17 2026
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IE000K8QJ346 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 17, 2026 0.858
September 16, 2026 0.853
September 15, 2026 0.844
September 14, 2026 0.846
September 11, 2026 0.856
September 10, 2026 0.859
September 09, 2026 0.863
September 08, 2026 0.874
September 07, 2026 0.878
September 04, 2026 0.875
September 03, 2026 0.869
September 02, 2026 0.867
September 01, 2026 0.872
August 28, 2026 0.888
August 27, 2026 0.889
August 26, 2026 0.885
August 25, 2026 0.883
August 24, 2026 0.886
August 21, 2026 0.886
August 20, 2026 0.887
August 19, 2026 0.889
August 18, 2026 0.897
August 17, 2026 0.906
August 14, 2026 0.907
August 13, 2026 0.908
Date Value
August 12, 2026 0.905
August 11, 2026 0.906
August 10, 2026 0.905
August 07, 2026 0.909
August 06, 2026 0.908
August 05, 2026 0.908
August 04, 2026 0.902
July 31, 2026 0.88
July 30, 2026 0.875
July 29, 2026 0.878
July 28, 2026 0.881
July 27, 2026 0.883
July 24, 2026 0.873
July 23, 2026 0.871
July 22, 2026 0.875
July 21, 2026 0.881
July 20, 2026 0.883
July 17, 2026 0.888
July 16, 2026 0.895
July 15, 2026 0.893
July 14, 2026 0.895
July 13, 2026 0.894
July 10, 2026 0.897
July 09, 2026 0.899
July 08, 2026 0.894

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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AXA IM Global Small Cap Equity QI E Acc EUR 55.71
SEI Small Cap Select Euro Inst A 86.45
Schroder ISF Global Smaller Companies A1 Acc EUR 268.08
Invesco Developed Small and Mid-Cap Eq E EUR Acc 39.05
AXA WF Global Small Cap Equity QI E Cap EUR 219.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000K8QJ346", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000K8QJ346", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.