Value Square Fund Holdings Z Cap (BE6325491247)

151.52 +1.08 (+0.72%) EUR  |  Oct 27 2026
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BE6325491247 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
October 27, 2026 151.52
October 26, 2026 150.44
October 23, 2026 149.60
October 22, 2026 149.30
October 21, 2026 149.36
October 20, 2026 148.64
October 19, 2026 148.70
October 16, 2026 149.03
October 15, 2026 148.25
October 14, 2026 148.99
October 13, 2026 148.41
October 12, 2026 148.63
October 09, 2026 148.27
October 08, 2026 147.60
October 07, 2026 148.28
October 06, 2026 149.35
October 05, 2026 147.83
October 02, 2026 147.74
October 01, 2026 147.46
September 30, 2026 148.57
September 29, 2026 150.20
September 28, 2026 150.56
September 25, 2026 151.08
September 24, 2026 150.14
September 23, 2026 150.43
Date Value
September 22, 2026 151.33
September 21, 2026 150.58
September 18, 2026 149.09
September 17, 2026 150.68
September 16, 2026 150.51
September 15, 2026 149.62
September 14, 2026 149.52
September 11, 2026 150.42
September 10, 2026 150.40
September 09, 2026 151.01
September 08, 2026 152.55
September 07, 2026 152.92
September 04, 2026 152.63
September 03, 2026 152.38
September 02, 2026 151.26
September 01, 2026 151.76
August 31, 2026 152.20
August 28, 2026 152.72
August 27, 2026 151.81
August 26, 2026 151.99
August 25, 2026 151.91
August 24, 2026 151.54
August 21, 2026 151.67
August 20, 2026 149.87
August 19, 2026 149.98

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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Ennismore Global Smaller Companies EUR I 11.50
LUX IM Fidelity Absolute Return Gl Eq FX 99.09
Wellington Absolute Return Glb Eq Fd EUR N AccU 10.75
Ennismore European Smaller Companies EUR 192.79
New Capital Prudent Multi-Asset EUR Hgd X Acc 133.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6325491247", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6325491247", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.