Montanaro Better World Euro Acc A (IE000K8QJ346)

0.889 0.00 (0.00%) EUR  |  Aug 27 2026
More

IE000K8QJ346 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
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
Date Value
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
July 07, 2026 0.906
July 06, 2026 0.925
July 03, 2026 0.926
July 02, 2026 0.919
July 01, 2026 0.924
June 30, 2026 0.916
June 29, 2026 0.906
June 26, 2026 0.90
June 25, 2026 0.908
June 24, 2026 0.894
June 23, 2026 0.887
June 22, 2026 0.889
June 19, 2026 0.89
June 18, 2026 0.886

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AXA IM Global Small Cap Equity QI E Acc EUR 56.46
SEI Small Cap Select Euro Inst A 87.33
Schroder ISF Global Smaller Companies A1 Acc EUR 277.48
Invesco Developed Small and Mid-Cap Eq A EUR H Acc 28.48
AXA WF Global Small Cap Equity QI E Cap EUR 222.89

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.