Value Square Fd European Small Caps PE Factor Z D (BE6325527602)

1251.18 +48.61 (+4.04%) EUR  |  Aug 14 2026
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BE6325527602 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 1251.18
July 31, 2026 1202.57
July 15, 2026 1173.89
June 30, 2026 1121.30
June 15, 2026 1170.98
May 29, 2026 1195.05
May 13, 2026 1145.30
April 30, 2026 1130.24
April 15, 2026 1190.66
March 31, 2026 1118.47
March 30, 2026 1151.47
March 27, 2026 1151.47
March 26, 2026 1151.47
March 25, 2026 1151.47
March 24, 2026 1151.47
March 23, 2026 1151.47
March 20, 2026 1151.47
March 19, 2026 1151.47
March 18, 2026 1151.47
March 17, 2026 1151.47
March 16, 2026 1151.47
March 13, 2026 1151.47
March 12, 2026 1210.21
March 11, 2026 1210.21
March 10, 2026 1210.21
Date Value
March 09, 2026 1210.21
March 06, 2026 1210.21
March 05, 2026 1210.21
March 04, 2026 1210.21
March 03, 2026 1210.21
March 02, 2026 1210.21
February 27, 2026 1210.21
February 26, 2026 1173.90
February 25, 2026 1173.90
February 24, 2026 1173.90
February 23, 2026 1173.90
February 20, 2026 1173.90
February 19, 2026 1173.90
February 18, 2026 1173.90
February 17, 2026 1173.90
February 16, 2026 1173.90
February 13, 2026 1173.90
February 12, 2026 1202.64
February 11, 2026 1202.64
February 10, 2026 1202.64
February 09, 2026 1202.64
February 06, 2026 1202.64
February 05, 2026 1202.64
February 04, 2026 1202.64
February 03, 2026 1202.64

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:BE6325527602", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6325527602", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.