Alken Fund - Small Cap Europe EU1 EUR (LU0953331096)
543.52
+3.34
(+0.62%)
EUR |
Jun 11 2026
LU0953331096 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 11, 2026 | 543.52 |
| June 10, 2026 | 540.18 |
| June 09, 2026 | 542.99 |
| June 08, 2026 | 550.76 |
| June 05, 2026 | 550.84 |
| June 04, 2026 | 555.53 |
| June 03, 2026 | 556.14 |
| June 02, 2026 | 557.51 |
| June 01, 2026 | 556.93 |
| May 29, 2026 | 564.86 |
| May 28, 2026 | 562.59 |
| May 27, 2026 | 553.61 |
| May 26, 2026 | 555.05 |
| May 22, 2026 | 547.15 |
| May 21, 2026 | 539.40 |
| May 20, 2026 | 536.95 |
| May 19, 2026 | 527.63 |
| May 18, 2026 | 527.49 |
| May 15, 2026 | 527.06 |
| May 13, 2026 | 528.70 |
| May 12, 2026 | 525.52 |
| May 11, 2026 | 534.81 |
| May 08, 2026 | 535.52 |
| May 07, 2026 | 536.58 |
| May 06, 2026 | 542.60 |
| Date | Value |
|---|---|
| May 05, 2026 | 532.47 |
| May 04, 2026 | 528.89 |
| April 30, 2026 | 526.31 |
| April 29, 2026 | 519.30 |
| April 28, 2026 | 517.36 |
| April 27, 2026 | 521.97 |
| April 24, 2026 | 523.29 |
| April 23, 2026 | 530.81 |
| April 22, 2026 | 526.81 |
| April 21, 2026 | 525.73 |
| April 20, 2026 | 528.58 |
| April 17, 2026 | 531.61 |
| April 16, 2026 | 526.07 |
| April 15, 2026 | 522.99 |
| April 14, 2026 | 518.43 |
| April 13, 2026 | 511.83 |
| April 10, 2026 | 508.15 |
| April 09, 2026 | 508.04 |
| April 08, 2026 | 508.45 |
| April 07, 2026 | 489.85 |
| April 06, 2026 | 491.33 |
| April 03, 2026 | 491.33 |
| April 02, 2026 | 491.33 |
| April 01, 2026 | 490.13 |
| March 31, 2026 | 472.56 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| ODDO BHF Avenir Europe CR-EUR | 699.29 |
| Moneta Micro Entreprises C | 2561.14 |
| Lazard Small Caps Euro I | 1067.04 |
| abrdn SICAV II - European Smaller Comp A Acc EUR | 39.31 |
| SG Actions Euro Small Cap P-C | 1095.14 |
Net Asset Value Excel Add-In Codes
| 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. |