Value Sq Fund European Small Caps PE Factor P Cap (BE6318761846)

54097.65 +2086.62 (+4.01%) EUR  |  Aug 14 2026
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BE6318761846 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 14, 2026 54097.65
July 31, 2026 52011.03
July 15, 2026 50787.15
June 30, 2026 48526.95
June 15, 2026 50692.11
May 29, 2026 51752.46
May 13, 2026 49614.40
April 30, 2026 48975.70
April 15, 2026 49033.31
March 31, 2026 46074.62
March 30, 2026 47451.67
March 27, 2026 47451.67
March 26, 2026 47451.67
March 25, 2026 47451.67
March 24, 2026 47451.67
March 23, 2026 47451.67
March 20, 2026 47451.67
March 19, 2026 47451.67
March 18, 2026 47451.67
March 17, 2026 47451.67
March 16, 2026 47451.67
March 13, 2026 47451.67
March 12, 2026 49886.86
March 11, 2026 49886.86
March 10, 2026 49886.86
Date Value
March 09, 2026 49886.86
March 06, 2026 49886.86
March 05, 2026 49886.86
March 04, 2026 49886.86
March 03, 2026 49886.86
March 02, 2026 49886.86
February 27, 2026 49886.86
February 26, 2026 48404.32
February 25, 2026 48404.32
February 24, 2026 48404.32
February 23, 2026 48404.32
February 20, 2026 48404.32
February 19, 2026 48404.32
February 18, 2026 48404.32
February 17, 2026 48404.32
February 16, 2026 48404.32
February 13, 2026 48404.32
February 12, 2026 49603.42
February 11, 2026 49603.42
February 10, 2026 49603.42
February 09, 2026 49603.42
February 06, 2026 49603.42
February 05, 2026 49603.42
February 04, 2026 49603.42
February 03, 2026 49603.42

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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p.f.o. Fonds 9998.66
Finlabo Investments Sicav - Dynamic Equity I 2110.25
TBF ATTILA GLOBAL OPPORTUNITY EUR I 1780.95
Frankfurter Aktienfonds fuer Stiftungen AI 121.87
DIP - Paradigma Value Catalyst Equity F EUR Cap 22.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6318761846", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6318761846", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.