Montanaro Better World Euro Acc A (IE000K8QJ346)

0.881 -0.01 (-0.68%) EUR  |  Oct 08 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
October 08, 2026 0.881
October 07, 2026 0.887
October 06, 2026 0.897
October 05, 2026 0.888
October 02, 2026 0.881
October 01, 2026 0.868
September 30, 2026 0.869
September 29, 2026 0.868
September 28, 2026 0.864
September 25, 2026 0.867
September 24, 2026 0.867
September 23, 2026 0.871
September 22, 2026 0.87
September 21, 2026 0.864
September 18, 2026 0.857
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
Date Value
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
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

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 56.13
SEI Small Cap Select Euro Inst A 87.53
Schroder ISF Global Smaller Companies A1 Acc EUR 271.64
Invesco Developed Small and Mid-Cap Eq E EUR Acc 39.33
AXA WF Global Small Cap Equity QI E Cap EUR 221.06

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.