Value Sq Fund European Small Caps PE Factor PL Cap (BE6318763867)

54926.51 +2124.84 (+4.02%) EUR  |  Aug 14 2026
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BE6318763867 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 54926.51
July 31, 2026 52801.67
July 15, 2026 51553.18
June 30, 2026 49252.70
June 15, 2026 51444.64
May 29, 2026 52513.27
May 13, 2026 50337.07
April 30, 2026 49685.49
April 15, 2026 49738.07
March 31, 2026 46730.95
March 30, 2026 48120.60
March 27, 2026 48120.60
March 26, 2026 48120.60
March 25, 2026 48120.60
March 24, 2026 48120.60
March 23, 2026 48120.60
March 20, 2026 48120.60
March 19, 2026 48120.60
March 18, 2026 48120.60
March 17, 2026 48120.60
March 16, 2026 48120.60
March 13, 2026 48120.60
March 12, 2026 50584.07
March 11, 2026 50584.07
March 10, 2026 50584.07
Date Value
March 09, 2026 50584.07
March 06, 2026 50584.07
March 05, 2026 50584.07
March 04, 2026 50584.07
March 03, 2026 50584.07
March 02, 2026 50584.07
February 27, 2026 50584.07
February 26, 2026 49075.17
February 25, 2026 49075.17
February 24, 2026 49075.17
February 23, 2026 49075.17
February 20, 2026 49075.17
February 19, 2026 49075.17
February 18, 2026 49075.17
February 17, 2026 49075.17
February 16, 2026 49075.17
February 13, 2026 49075.17
February 12, 2026 50285.06
February 11, 2026 50285.06
February 10, 2026 50285.06
February 09, 2026 50285.06
February 06, 2026 50285.06
February 05, 2026 50285.06
February 04, 2026 50285.06
February 03, 2026 50285.06

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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Net Asset Value Benchmarks

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C-QUADRAT ARTS Best Momentum EUR V 366.75
Finlabo Investments Sicav - Dynamic Equity R 196.95
Frankfurter Aktienfonds fuer Stiftungen TI 168.27
ARISTOCRATS OPPORTUNITY 124.90
TBF ATTILA GLOBAL OPPORTUNITY EUR R 132.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6318763867", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6318763867", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.