Alken Fund - Small Cap Europe A EUR (LU0524465548)

584.51 +9.73 (+1.69%) EUR  |  Sep 16 2026
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LU0524465548 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
September 16, 2026 584.51
September 15, 2026 574.78
September 14, 2026 572.25
September 11, 2026 582.61
September 10, 2026 577.75
September 09, 2026 580.71
September 08, 2026 587.25
September 07, 2026 588.00
September 04, 2026 583.07
September 03, 2026 576.17
September 02, 2026 568.18
September 01, 2026 574.93
August 31, 2026 581.73
August 28, 2026 581.79
August 27, 2026 579.44
August 26, 2026 579.02
August 25, 2026 578.08
August 24, 2026 570.93
August 21, 2026 572.57
August 20, 2026 568.01
August 19, 2026 570.97
August 18, 2026 573.52
August 17, 2026 585.36
August 14, 2026 587.85
August 13, 2026 584.48
Date Value
August 12, 2026 581.69
August 11, 2026 577.07
August 10, 2026 575.21
August 07, 2026 578.17
August 06, 2026 578.39
August 05, 2026 580.10
August 04, 2026 576.61
August 03, 2026 568.47
July 31, 2026 561.28
July 30, 2026 562.37
July 29, 2026 559.42
July 28, 2026 563.45
July 27, 2026 565.46
July 24, 2026 565.90
July 23, 2026 562.93
July 22, 2026 565.41
July 21, 2026 562.05
July 20, 2026 553.89
July 17, 2026 553.55
July 16, 2026 557.80
July 15, 2026 560.12
July 14, 2026 562.18
July 13, 2026 559.57
July 10, 2026 558.35
July 09, 2026 558.45

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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Comgest Growth Europe Smaller Companies EUR Acc 32.23
Janus Henderson PanEupn Sm and MdCp A2 EUR 26.92
Invesco Pan European Small Cap Equity A EUR Acc 40.64
GVC Gaesco Small Caps A, FI 17.12
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1075.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0524465548", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0524465548", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.