Value Square Fd European Small Caps PE Factor Z C (BE6325524575)

1588.64 +61.72 (+4.04%) EUR  |  Aug 14 2026
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BE6325524575 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 1588.64
July 31, 2026 1526.92
July 15, 2026 1490.50
June 30, 2026 1423.72
June 15, 2026 1486.80
May 29, 2026 1517.37
May 13, 2026 1454.20
April 30, 2026 1435.10
April 15, 2026 1436.35
March 31, 2026 1349.26
March 30, 2026 1389.08
March 27, 2026 1389.08
March 26, 2026 1389.08
March 25, 2026 1389.08
March 24, 2026 1389.08
March 23, 2026 1389.08
March 20, 2026 1389.08
March 19, 2026 1389.08
March 18, 2026 1389.08
March 17, 2026 1389.08
March 16, 2026 1389.08
March 13, 2026 1389.08
March 12, 2026 1459.94
March 11, 2026 1459.94
March 10, 2026 1459.94
Date Value
March 09, 2026 1459.94
March 06, 2026 1459.94
March 05, 2026 1459.94
March 04, 2026 1459.94
March 03, 2026 1459.94
March 02, 2026 1459.94
February 27, 2026 1459.94
February 26, 2026 1416.15
February 25, 2026 1416.15
February 24, 2026 1416.15
February 23, 2026 1416.15
February 20, 2026 1416.15
February 19, 2026 1416.15
February 18, 2026 1416.15
February 17, 2026 1416.15
February 16, 2026 1416.15
February 13, 2026 1416.15
February 12, 2026 1450.81
February 11, 2026 1450.81
February 10, 2026 1450.81
February 09, 2026 1450.81
February 06, 2026 1450.81
February 05, 2026 1450.81
February 04, 2026 1450.81
February 03, 2026 1450.81

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6325524575", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6325524575", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.