Moneta Multi Caps C Net Asset Value
fr0010298596-navFinancial Markets
Fund value per share
Latest Value
460.00
as of May 21, 2026
Time Series (2077 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 21, 2026 | 460.00 | - |
| May 20, 2026 | 459.10 | - |
| May 19, 2026 | 453.29 | - |
| May 18, 2026 | 457.11 | - |
| May 15, 2026 | 453.26 | - |
| May 13, 2026 | 456.79 | - |
| May 12, 2026 | 455.56 | - |
| May 11, 2026 | 459.59 | - |
| May 7, 2026 | 461.98 | - |
| May 6, 2026 | 464.94 | - |
| May 5, 2026 | 454.20 | - |
| May 4, 2026 | 450.45 | - |
| Apr 30, 2026 | 453.93 | - |
| Apr 29, 2026 | 451.01 | - |
| Apr 28, 2026 | 453.36 | - |
Showing most recent 15 of 2077 observations
Category
Financial Markets→ Funds
Related Data
View all Moneta Multi Caps C data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0010298596-nav
# With date filters
GET /api/v1/timeseries/canonical/fr0010298596-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0010298596-nav?as_of=2024-01-01