Montanaro Better World Euro Accumulation Class (IE00BMYPCM06)

0.976 0.00 (0.00%) EUR  |  Oct 28 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 28, 2026 0.976
October 27, 2026 0.972
October 23, 2026 0.956
October 22, 2026 0.955
October 21, 2026 0.957
October 20, 2026 0.951
October 19, 2026 0.947
October 16, 2026 0.947
October 15, 2026 0.944
October 14, 2026 0.952
October 13, 2026 0.951
October 12, 2026 0.955
October 09, 2026 0.951
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
Date Value
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
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

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 57.55
SEI Small Cap Select Euro Inst A 88.64
Schroder ISF Global Smaller Companies A1 Acc EUR 272.42
Invesco Developed Small and Mid-Cap Eq E EUR Acc 38.88
AXA WF Global Small Cap Equity QI E Cap EUR 228.06

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.