Montanaro Better World Euro Accumulation Class (IE00BMYPCM06)

0.939 0.00 (0.00%) EUR  |  Oct 08 2026
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IE00BMYPCM06 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 0.939
October 07, 2026 0.944
October 06, 2026 0.955
October 05, 2026 0.946
October 02, 2026 0.938
October 01, 2026 0.924
September 30, 2026 0.925
September 29, 2026 0.924
September 28, 2026 0.92
September 25, 2026 0.923
September 24, 2026 0.922
September 23, 2026 0.927
September 22, 2026 0.926
September 21, 2026 0.919
September 18, 2026 0.913
September 17, 2026 0.913
September 16, 2026 0.908
September 15, 2026 0.898
September 14, 2026 0.90
September 11, 2026 0.911
September 10, 2026 0.914
September 09, 2026 0.919
September 08, 2026 0.93
September 07, 2026 0.935
September 04, 2026 0.931
Date Value
September 03, 2026 0.925
September 02, 2026 0.922
September 01, 2026 0.928
August 28, 2026 0.945
August 27, 2026 0.946
August 26, 2026 0.942
August 25, 2026 0.94
August 24, 2026 0.943
August 21, 2026 0.943
August 20, 2026 0.943
August 19, 2026 0.945
August 18, 2026 0.955
August 17, 2026 0.964
August 14, 2026 0.965
August 13, 2026 0.966
August 12, 2026 0.963
August 11, 2026 0.964
August 10, 2026 0.962
August 07, 2026 0.966
August 06, 2026 0.966
August 05, 2026 0.966
August 04, 2026 0.959
July 31, 2026 0.935
July 30, 2026 0.93
July 29, 2026 0.934

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:IE00BMYPCM06", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMYPCM06", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.