Value Sq Fund European Small Caps PE Factor P Dis (BE6318762851)

45241.65 +1745.18 (+4.01%) EUR  |  Aug 14 2026
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BE6318762851 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 45241.65
July 31, 2026 43496.47
July 15, 2026 42472.94
June 30, 2026 40582.65
June 15, 2026 42393.42
May 29, 2026 43280.26
May 13, 2026 41492.19
April 30, 2026 40957.56
April 15, 2026 42847.65
March 31, 2026 40262.08
March 30, 2026 41465.82
March 27, 2026 41465.82
March 26, 2026 41465.82
March 25, 2026 41465.82
March 24, 2026 41465.82
March 23, 2026 41465.82
March 20, 2026 41465.82
March 19, 2026 41465.82
March 18, 2026 41465.82
March 17, 2026 41465.82
March 16, 2026 41465.82
March 13, 2026 41465.82
March 12, 2026 43593.69
March 11, 2026 43593.69
March 10, 2026 43593.69
Date Value
March 09, 2026 43593.69
March 06, 2026 43593.69
March 05, 2026 43593.69
March 04, 2026 43593.69
March 03, 2026 43593.69
March 02, 2026 43593.69
February 27, 2026 43593.69
February 26, 2026 42298.23
February 25, 2026 42298.23
February 24, 2026 42298.23
February 23, 2026 42298.23
February 20, 2026 42298.23
February 19, 2026 42298.23
February 18, 2026 42298.23
February 17, 2026 42298.23
February 16, 2026 42298.23
February 13, 2026 42298.23
February 12, 2026 43346.05
February 11, 2026 43346.05
February 10, 2026 43346.05
February 09, 2026 43346.05
February 06, 2026 43346.05
February 05, 2026 43346.05
February 04, 2026 43346.05
February 03, 2026 43346.05

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:BE6318762851", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6318762851", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.