Montanaro Better World Euro Accumulation Class (IE00BMYPCM06)

0.94 0.00 (0.00%) EUR  |  Aug 25 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
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
July 28, 2026 0.937
July 27, 2026 0.939
July 24, 2026 0.928
July 23, 2026 0.927
July 22, 2026 0.93
July 21, 2026 0.937
Date Value
July 20, 2026 0.939
July 17, 2026 0.944
July 16, 2026 0.952
July 15, 2026 0.95
July 14, 2026 0.952
July 13, 2026 0.951
July 10, 2026 0.954
July 09, 2026 0.956
July 08, 2026 0.95
July 07, 2026 0.963
July 06, 2026 0.983
July 03, 2026 0.984
July 02, 2026 0.977
July 01, 2026 0.982
June 30, 2026 0.973
June 29, 2026 0.963
June 26, 2026 0.957
June 25, 2026 0.965
June 24, 2026 0.95
June 23, 2026 0.943
June 22, 2026 0.944
June 19, 2026 0.945
June 18, 2026 0.941
June 17, 2026 0.934
June 16, 2026 0.928

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 56.01
SEI Small Cap Select Euro Inst A 86.80
Schroder ISF Global Smaller Companies A1 Acc EUR 275.36
Invesco Developed Small and Mid-Cap Eq A EUR H Acc 28.28
AXA WF Global Small Cap Equity QI E Cap EUR 220.74

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.