Net asset values

Product Date Net asset value Day change Accumulated in year
Azvalor Iberia FI 06/02/2025 158.5 € 0.66 % 6.33 %
Azvalor International FI 06/02/2025 243.78 € -0.13 % 3.66 %
Azvalor Capital FI 06/02/2025 99.41 € 0 % 1.37 %
Azvalor Value Selection SICAV 05/02/2025 69.74 € 0.74 % 2.04 %
Azvalor Blue Chips 06/02/2025 193.56 € -0.43 % 2.48 %
Azvalor International Luxembourg R 05/02/2025 185.63 € 0.6 % 2.76 %
Azvalor International Luxembourg I 05/02/2025 1931.24 € 0.6 % 2.81 %
Azvalor Managers FI 06/02/2025 175.03 € 0.2 % 2.22 %
Azvalor Managers Luxembourg I 05/02/2025 18 € 0.44 % 1.96 %
Azvalor Blue Chips Luxembourg I 05/02/2025 1756.18 € 0.39 % 4.18 %
Azvalor Blue Chips Luxembourg R 05/02/2025 133.43 € 0.39 % 4.14 %