Value Sq Fund European Small Caps PE Factor I2 Dis (BE6318767900)

43717.86 +1819.29 (+4.34%) EUR  |  May 29 2026
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BE6318767900 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
May 29, 2026 43717.86
May 13, 2026 41898.57
April 30, 2026 41348.99
April 15, 2026 43487.64
March 31, 2026 40851.48
March 30, 2026 42059.13
March 27, 2026 42059.13
March 26, 2026 42059.13
March 25, 2026 42059.13
March 24, 2026 42059.13
March 23, 2026 42059.13
March 20, 2026 42059.13
March 19, 2026 42059.13
March 18, 2026 42059.13
March 17, 2026 42059.13
March 16, 2026 42059.13
March 13, 2026 42059.13
March 12, 2026 44206.08
March 11, 2026 44206.08
March 10, 2026 44206.08
March 09, 2026 44206.08
March 06, 2026 44206.08
March 05, 2026 44206.08
March 04, 2026 44206.08
March 03, 2026 44206.08
Date Value
March 02, 2026 44206.08
February 27, 2026 44206.08
February 26, 2026 42881.00
February 25, 2026 42881.00
February 24, 2026 42881.00
February 23, 2026 42881.00
February 20, 2026 42881.00
February 19, 2026 42881.00
February 18, 2026 42881.00
February 17, 2026 42881.00
February 16, 2026 42881.00
February 13, 2026 42881.00
February 12, 2026 43931.80
February 11, 2026 43931.80
February 10, 2026 43931.80
February 09, 2026 43931.80
February 06, 2026 43931.80
February 05, 2026 43931.80
February 04, 2026 43931.80
February 03, 2026 43931.80
February 02, 2026 43931.80
January 30, 2026 43931.80
January 29, 2026 44085.09
January 28, 2026 44085.09
January 27, 2026 44085.09

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 9574.51
Finlabo Investments Sicav - Dynamic Equity I 2058.52
TBF ATTILA GLOBAL OPPORTUNITY EUR I 1729.40
Frankfurter Aktienfonds fuer Stiftungen AI 109.81
DIP - Paradigma Value Catalyst Equity F EUR Cap 22.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6318767900", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6318767900", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.