Alken Fund - Small Cap Europe EU1 EUR (LU0953331096)

560.32 +9.33 (+1.69%) EUR  |  Sep 16 2026
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LU0953331096 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 560.32
September 15, 2026 550.99
September 14, 2026 548.56
September 11, 2026 558.46
September 10, 2026 553.79
September 09, 2026 556.61
September 08, 2026 562.87
September 07, 2026 563.58
September 04, 2026 558.83
September 03, 2026 552.21
September 02, 2026 544.54
September 01, 2026 551.00
August 31, 2026 557.49
August 28, 2026 557.53
August 27, 2026 555.26
August 26, 2026 554.86
August 25, 2026 553.94
August 24, 2026 547.08
August 21, 2026 548.63
August 20, 2026 544.25
August 19, 2026 547.08
August 18, 2026 549.51
August 17, 2026 560.85
August 14, 2026 563.20
August 13, 2026 559.96
Date Value
August 12, 2026 557.28
August 11, 2026 552.84
August 10, 2026 551.05
August 07, 2026 553.86
August 06, 2026 554.06
August 05, 2026 555.69
August 04, 2026 552.34
August 03, 2026 544.53
July 31, 2026 537.62
July 30, 2026 538.65
July 29, 2026 535.82
July 28, 2026 539.67
July 27, 2026 541.59
July 24, 2026 541.98
July 23, 2026 539.13
July 22, 2026 541.49
July 21, 2026 538.26
July 20, 2026 530.44
July 17, 2026 530.09
July 16, 2026 534.15
July 15, 2026 536.36
July 14, 2026 538.32
July 13, 2026 535.82
July 10, 2026 534.62
July 09, 2026 534.71

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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ODDO BHF Avenir Europe CR-EUR 734.52
Moneta Micro Entreprises C 2460.14
Lazard Small Caps Euro I 1063.23
abrdn SICAV II - European Smaller Comp A Acc EUR 40.45
SG Actions Euro Small Cap C 1101.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0953331096", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0953331096", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.