Stock listing

Euronext:AVFNV Add Value Fund NV Mutual Fund

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Share price · EURONEXT:AVFNV

€133.90 EUR +0.83 (+0.6%)

Close on Oct 30, 2026

Past year +19.1% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
€133.90 – €133.90 EUROct 30, 2026
Volume
372 sharesOct 30, 2026
52-week range
€102.30 – €151.89 EURLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
€44,309 EURMedian day 0 shares · 61 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · EURONEXT:AVFNV · EUR, adjusted for splits

DayCloseChange%OpenHighLowVolume
€133.90+0.83+0.6%€133.90€133.90€133.90372
€133.07+0.24+0.2%€133.07€133.07€133.071,463
€132.83+2.21+1.7%€132.83€132.83€132.83568
€130.62+1.36+1.1%€130.62€130.62€130.626,504
€129.26-1.47-1.1%€129.26€129.26€129.2613,517
€130.73-2.14-1.6%€130.73€130.73€130.73398
€132.87+1.75+1.3%€132.87€132.87€132.870
€131.12-1.83-1.4%€131.12€131.12€131.120
€132.95+0.52+0.4%€132.95€132.95€132.950
€132.43-0.81-0.6%€132.43€132.43€132.430
€133.24-3.84-2.8%€133.24€133.24€133.240
€137.08+0.31+0.2%€137.08€137.08€137.080
€136.77-1.17-0.8%€136.77€136.77€136.770
€137.94+0.34+0.2%€137.94€137.94€137.940
€137.60+0.31+0.2%€137.60€137.60€137.600
€137.29+0.22+0.2%€137.29€137.29€137.290
€137.07-5.57-3.9%€137.07€137.07€137.070
€142.64+0.68+0.5%€142.64€142.64€142.640
€141.96-0.62-0.4%€141.96€141.96€141.960
€142.58+3.23+2.3%€142.58€142.58€142.580
€139.35-0.79-0.6%€139.35€139.35€139.350
€140.14-0.73-0.5%€140.14€140.14€140.140
€140.87+3.21+2.3%€140.87€140.87€140.870
€137.66-1.39-1.0%€137.66€137.66€137.660
€139.05-0.15-0.1%€139.05€139.05€139.050
€139.20-0.73-0.5%€139.20€139.20€139.200
€139.93-1.64-1.2%€139.93€139.93€139.930
€141.57+1.90+1.4%€141.57€141.57€141.570
€139.67+1.66+1.2%€139.67€139.67€139.670
€138.01+0.18+0.1%€138.01€138.01€138.010
€137.83+1.46+1.1%€137.83€137.83€137.830
€136.37+1.48+1.1%€136.37€136.37€136.370
€134.89-0.64-0.5%€134.89€134.89€134.890
€135.53-3.67-2.6%€135.53€135.53€135.530
€139.20+0.53+0.4%€139.20€139.20€139.200
€138.67-1.61-1.1%€138.67€138.67€138.670
€140.28-1.38-1.0%€140.28€140.28€140.280
€141.66-1.40-1.0%€141.66€141.66€141.660
€143.06+1.45+1.0%€143.06€143.06€143.060
€141.61+2.66+1.9%€141.61€141.61€141.610
€138.95-0.68-0.5%€138.95€138.95€138.950
€139.63-0.17-0.1%€139.63€139.63€139.630
€139.80-2.28-1.6%€139.80€139.80€139.800
€142.08-0.32-0.2%€142.08€142.08€142.080
€142.40+0.52+0.4%€142.40€142.40€142.400
€141.88+2.06+1.5%€141.88€141.88€141.880
€139.82-1.70-1.2%€139.82€139.82€139.820
€141.52-0.17-0.1%€141.52€141.52€141.520
€141.69-0.73-0.5%€141.69€141.69€141.690
€142.42+2.36+1.7%€142.42€142.42€142.420
€140.06-0.70-0.5%€140.06€140.06€140.060
€140.76-1.82-1.3%€140.76€140.76€140.760
€142.58-3.88-2.6%€142.58€142.58€142.580
€146.46-0.82-0.6%€146.46€146.46€146.460
€147.28+0.12+0.1%€147.28€147.28€147.280
€147.16+2.59+1.8%€147.16€147.16€147.160
€144.57-0.28-0.2%€144.57€144.57€144.570
€144.85+2.33+1.6%€144.85€144.85€144.850
€142.52-0.42-0.3%€142.52€142.52€142.520
€142.94+2.34+1.7%€142.94€142.94€142.940
€140.60+0.46+0.3%€140.60€140.60€140.600
€140.14+0.69+0.5%€140.14€140.14€140.140
€139.45+1.36+1.0%€139.45€139.45€139.450
€138.09+0.74+0.5%€138.09€138.09€138.090
€137.35+0.38+0.3%€137.35€137.35€137.350
€136.97+3.37+2.5%€136.97€136.97€136.970
€133.60-2.35-1.7%€133.60€133.60€133.600
Ticker
Euronext:AVFNV
Asset type
Fund
Exchange
Euronext
Currency
EUR

Add Value Fund NV on 6ix

What it is
Mutual fund

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