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Add Value Fund N.V. (AVFNV.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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78.68-3.31 (-4.04%)
At close: 10:01AM CEST
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Previous Close81.99
YTD Return32.57%
Expense Ratio (net)0.00%
CategoryNetherlands Equity
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability Rating
Net Assets77.8M
Beta (5Y Monthly)1.16
Yield1.72%
5y Average ReturnN/A
Holdings Turnover-28.00%
Last DividendN/A
Average for CategoryN/A
Inception DateFeb 01, 2007
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