Net asset values

Product Date Net asset value Day change Accumulated in year
Azvalor Iberia FI 05/02/2026 203.47 € -0.42 % 3.92 %
Azvalor International FI 05/02/2026 315.19 € -2.49 % 12.16 %
Azvalor Capital FI 05/02/2026 96.39 € -0.17 % 1.63 %
Azvalor Value Selection SICAV 05/02/2026 89.42 € -2.75 % 10.7 %
Azvalor Blue Chips 05/02/2026 242.9 € -2.61 % 12.16 %
Azvalor International Luxembourg R 05/02/2026 228.59 € -2.47 % 11.32 %
Azvalor International Luxembourg I 05/02/2026 2388.5 € -2.47 % 11.36 %
Azvalor Managers FI 05/02/2026 221.98 € -1.39 % 6.75 %
Azvalor Managers Luxembourg I 05/02/2026 22.56 € -1.39 % 6.6 %
Azvalor Blue Chips Luxembourg I 05/02/2026 2187.71 € -2.59 % 12.02 %
Azvalor Blue Chips Luxembourg R 05/02/2026 165.49 € -2.59 % 11.97 %