Historical NAV (EUR)

Net Asset Value (EUR)

DateNAV per shareNAV Total (EUR m)
30 Sep 202135.7728.62
31 Aug 202135.8428.68
31 Jul 202135.6528.52
30 Jun 202135.4228.33
31 May 202133.8827.10
30 Apr 202133.7827.03
31 Mar 202133.7226.98
28 Feb 202132.4925.99
31 Jan 202132.3025.84
31 Dec 202032.2425.79
30 Nov 202029,7023,76
31 Oct 202028.2622.61
30 Sep 202028.5222.82
31 Aug 202028.9123.13
31 Jul 202028.3922.71
30 June 202028.0122.41
31 May 202027.6222.10
30 Apr 202026.9221.54
31 Mar 202025.9320.74
29 Feb 202030.6624.53
31 Jan 202031.4925.19
31 Dec 201931.1224.89
30 Nov 201930.4824.38
31 Oct 201930.4724.37
30 Sep 201930.2924.24
31 Aug 201930.3124.25
31 Jul 201930.3324.26
30 Jun 201930.2524.20
31 May 201928.5322.82
30 Apr 201928.6922.95
31 Mar 201928.3122.65
28 Feb 201928.2622.61
31 Jan 201928.0622.45
31 Dec 201827.5822.06
30 Nov 201828.4622.77
31 Oct 201828.5822.87
30 Sep 201829.0923.25
31 Aug 201828.7322.98
31 Jul 201828.9823.19
30 Jun 201828.8723.10
31 May 201828.6922.95
30 Apr 201828.6922.95
31 Mar 201828.1922.55
28 Feb 201828.6022.88
31 Jan 201829.0923.27
31 Dez 201728.6222.90
30 Nov 201728.0022.40
31 Oct 201727.9722.37
30 Sep 201727.7722.22
31 Aug 201727.7922.23
31 Jul 201727.8722.29
30 Jun 201727.7722.22
31 May 201727.6522.65
30 Apr 201727.3521.88
31 Mar 201727.1521.72
28 Feb 201727.1121.69
31 Jan 201726.1320.90
31 Dec 201626.2020.96
30 Nov 201624.6219.69
31 Oct 201624.6819.75
30 Sep 201624.6719.74
31 Aug 201624.68 4)19.75
31 Jul 201625.5920.47
30 Jun 201625.4720.37
31 May 201625.2320.18
30 Apr 201625.2220.18
31 Mar 201625.1920.16
29 Feb 201624.8619.88
31 Jan 201624.9919.99
31 Dec 201525.4920.39
30 Nov 201525.5520.44
31 Oct 201525.3120.25
30 Sep 201525.0220.02
31 Aug 201525.14 3)20.11
31 Jul 201526.4121.13
30 Jun 201526.3621.09
31 May 201526.0020.80
30 Apr 201525.7020.56
31 Mar 201525.4220.34
28 Feb 201524.3419.47
31 Jan 201523.7519.00
31 Dec 201423.6518.92
30 Nov 201423.6218.90
31 Oct 201423.3218.66
30 Sep 201423.52 2)18.82
31 Aug 201424.8219.86
31 Jul 201424.7119.77
30 Jun 201424.4319.55
31 May 201424.0319.22
30 Apr 201423.8119.05
31 Mar 201423.7018.96
28 Feb 201423.9819.19
31 Jaqn 201423.7819.02
31 Dec 201324.0419.23
30 Nov 201323.9519.16
31 Oct 201323.7218.98
30 Sep 201323.2318.59
31 Aug 201322.81 1)18.25
31 Jul 201324.1019.28
30 Jun 201323.8719.10
31 May 201324.1319.30
30 Apr 201324.0719.26
31 Mar 201323.9919.19
28 Feb 201323.9219.13
31 Jan 201323.9319.14
31 Dec 201223.5718.86
30 Nov 201223.0918.47
31 Oct 201223.0618.45
30 Sep 201223.1518.52
31 Aug 201223.2318.59
31 Jul 201223.298.63
30 Jun 201222.7018.16
31 May 201222.3017.84
30 Apr 201222.5618.05
31 Mar 201222.5518.04
29 Feb 201222.3717.89
31 Jan 201222.2717.82
31 Dec 201121.8017.44
30 Nov 201122.1417.71
31 Oct 201122.6418.11
30 Sep 201122.5418.03
31 Aug 201123.2818.62
31 Jul 201124.0819.26
30 Jun 201124.1119.29
31 May 201122.7618.21
30 Apr 201122.8418.27
31 Mar 201122.5618.05
28 Feb 201122.8318.26
31 Jan 201123.0318.42
31 Dec 201023.1818.55
30 Nov 201021.0716.86
31 Oct 201021.3017.00
30 Sep 201020.6516.50
31 Aug 201020.0516.04
31 Jul 201019.7715.81
30 Jun 201019.4615.57
31 May 201019.2715.41
30 Apr 201020.0016.00
30 Mar 201019.9415.95
28 Feb 201019.0115.21
31 Jan 201019.3415.47
31 Dec 200918.5914.86
30 Nov 200918.2614.60
31 Oct 200917.8014.23
30 Sep 200917.5514.04
31 Aug 200916.7213.38
31 Jul 200916.0512.84
30 Jun 200915.7712.62
31 May 200915.9212.74
30 Apr 200915.4312.34
31 Mar 200914.6811.81
28 Feb 200914.6511.72
31 Jan 200914.7711.74
31 Dec 200814.5511.63
30 Nov 200815.0312.02
31 Oct 200815.6512.52

Quarterly NAV Performance (EUR)

Q1Q2Q3Q4FY
2007+5.1%+5.0%+0.1%+11.5%+23.2%
2008-2.9%+3.3%-10.7%-17.7%-26.2%
2009+1.5%+7.4%+11.3%+5.9%+27.7%
2010+7.3%-2.4%+6.1%+12.3%+24.7%
2011-2.7%+6.9%-6.5%-3.3%-5.9%
2012+3.4%+0.7%+2.0%+1.8%+8.1%
2013+1.8%-0.5%+2.1%+3.5%+7.2%
2014-1.4%+3.1%+1.0%+0.6%+3.2%
2015+7.5%+3.7%-1.3%+1.9%+12.1%
2016-1.2%+1.1%+0.8%+6.2%+6.7%
2017+3.6%+2.3%0.0%+3.1%+9.2%
2018-1.5%+2.4%+0.7%-5.1%-3.6%
2019+2.6%+6.9%+0.1%+2.7%+12.8%
2020-16.7+8.0+1.8%+13.0%+3.6%
2021+4.6%+5.0+1.0%+10.9%

Dividend Payments

1  Please note that in August 2013, Q·CAPITAL paid out a dividend in the amount of EUR 1.1342 per share, which explains the drop in the NAV between July and August 2013.

2  Please note that in September 2014, Q·CAPITAL paid out a dividend in the amount of EUR 1.1625 per share, which explains the drop in the NAV between August and September 2014.

3  Please note that in August 2015, Q·CAPITAL paid out a dividend in the amount of EUR 1.0077 per share, which explains the drop in the NAV between July and August 2015.

4  Please note that in August 2016, Q·CAPITAL paid out a dividend in the amount of EUR 1.0022 per share, which explains the drop in the NAV between July and August 2016.