Value Sq Fund European Small Caps PE Factor PL Dis (BE6318764873)

45198.71 +1747.85 (+4.02%) EUR  |  Aug 14 2026
More

BE6318764873 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
August 14, 2026 45198.71
July 31, 2026 43450.86
July 15, 2026 42427.41
June 30, 2026 40534.15
June 15, 2026 42337.78
May 29, 2026 43217.23
May 13, 2026 41426.53
April 30, 2026 40888.14
April 15, 2026 43505.94
March 31, 2026 40875.69
March 30, 2026 42091.18
March 27, 2026 42091.18
March 26, 2026 42091.18
March 25, 2026 42091.18
March 24, 2026 42091.18
March 23, 2026 42091.18
March 20, 2026 42091.18
March 19, 2026 42091.18
March 18, 2026 42091.18
March 17, 2026 42091.18
March 16, 2026 42091.18
March 13, 2026 42091.18
March 12, 2026 44245.98
March 11, 2026 44245.98
March 10, 2026 44245.98
Date Value
March 09, 2026 44245.98
March 06, 2026 44245.98
March 05, 2026 44245.98
March 04, 2026 44245.98
March 03, 2026 44245.98
March 02, 2026 44245.98
February 27, 2026 44245.98
February 26, 2026 42926.15
February 25, 2026 42926.15
February 24, 2026 42926.15
February 23, 2026 42926.15
February 20, 2026 42926.15
February 19, 2026 42926.15
February 18, 2026 42926.15
February 17, 2026 42926.15
February 16, 2026 42926.15
February 13, 2026 42926.15
February 12, 2026 43984.58
February 11, 2026 43984.58
February 10, 2026 43984.58
February 09, 2026 43984.58
February 06, 2026 43984.58
February 05, 2026 43984.58
February 04, 2026 43984.58
February 03, 2026 43984.58

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
C-QUADRAT ARTS Best Momentum EUR V 366.75
Finlabo Investments Sicav - Dynamic Equity R 197.41
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6318764873", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6318764873", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.