ADD VALUE FUND N.V. - Price History
Monthly price history for AVFNV.AS (ADD VALUE FUND N.V.)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | €105.31 | €105.31 |
| April 2024 | €101.83 | €101.83 |
| March 2024 | €102.67 | €102.67 |
| February 2024 | €103.75 | €103.75 |
| January 2024 | €99.18 | €99.18 |
| December 2023 | €99.44 | €99.44 |
| November 2023 | €95.55 | €95.55 |
| October 2023 | €85.10 | €85.10 |
| September 2023 | €87.40 | €87.40 |
| August 2023 | €95.04 | €95.04 |
| July 2023 | €99.10 | €99.10 |
| June 2023 | €95.45 | €95.45 |
| May 2023 | €98.78 | €98.78 |
| April 2023 | €91.68 | €91.68 |
| March 2023 | €92.41 | €93.92 |
| February 2023 | €90.06 | €91.53 |
| January 2023 | €85.98 | €87.39 |
| December 2022 | €77.23 | €78.49 |
| November 2022 | €79.78 | €81.09 |
| October 2022 | €75.86 | €77.10 |
| September 2022 | €71.29 | €72.46 |
| August 2022 | €78.65 | €79.94 |
| July 2022 | €83.60 | €84.97 |
| June 2022 | €80.31 | €81.62 |
| May 2022 | €90.26 | €91.74 |
| April 2022 | €90.78 | €92.27 |
| March 2022 | €98.70 | €100.32 |
AVFNV.AS
Price: €105.31
52 week price:
Dividend Yield: 0.07%
Forward Dividend Yield: 1.42%
Dividend Per Share: 1.50 EUR
P/E Ratio: 8.65
Exchange: AMS
Market Capitalization: 217.4 million
Years Paying Dividends: 1