Alken Fund - Small Cap Europe R EUR (LU0300834669)

631.72 -12.65 (-1.96%) EUR  |  Oct 07 2026
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LU0300834669 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 07, 2026 631.72
October 06, 2026 644.37
October 05, 2026 642.65
October 02, 2026 641.13
October 01, 2026 633.85
September 30, 2026 642.61
September 29, 2026 643.50
September 28, 2026 640.77
September 25, 2026 641.52
September 24, 2026 639.54
September 23, 2026 651.91
September 22, 2026 653.99
September 21, 2026 649.19
September 18, 2026 643.38
September 17, 2026 651.85
September 16, 2026 645.82
September 15, 2026 635.07
September 14, 2026 632.27
September 11, 2026 643.70
September 10, 2026 638.33
September 09, 2026 641.60
September 08, 2026 648.82
September 07, 2026 649.65
September 04, 2026 644.19
September 03, 2026 636.57
Date Value
September 02, 2026 627.74
September 01, 2026 635.19
August 31, 2026 642.69
August 28, 2026 642.75
August 27, 2026 640.15
August 26, 2026 639.69
August 25, 2026 638.64
August 24, 2026 630.74
August 21, 2026 632.54
August 20, 2026 627.50
August 19, 2026 630.77
August 18, 2026 633.59
August 17, 2026 646.66
August 14, 2026 649.40
August 13, 2026 645.67
August 12, 2026 642.59
August 11, 2026 637.48
August 10, 2026 635.43
August 07, 2026 638.69
August 06, 2026 638.93
August 05, 2026 640.82
August 04, 2026 636.95
August 03, 2026 627.96
July 31, 2026 620.01
July 30, 2026 621.21

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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Janus Henderson HF Pan European Smllr Cos A2 EUR 89.79
Metzler European Smaller Companies A 390.52
Belfius Equities Europe Small & Mid Caps C Cap 1062.71
JPM Europe Small Cap A Dist EUR 117.97
Fidelity Funds - European Smaller Cos A-EUR 74.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0300834669", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0300834669", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.