NET ASSET VALUE

The Net Asset Value per share (NAV) of the Citadel Value Fund is published twice a month. The next NAV publication will be on October 1st, 2020.

The NAV per share (P class) as of September 15th, 2020 was: EUR 185.71
Source: European Fund Administration

 

  Performance

 

  

End-of-year NAV history (P class):

  December 31st 2019:  EUR 208.77
  December 31st 2018:  EUR 189.66
  December 31st 2017:  EUR 215.83
  December 31st 2016:  EUR 201.03
  December 31st 2015:  EUR 201.21
  December 31st 2014:  EUR 179.39
  December 31st 2013:  EUR 162.98 
  December 31st 2012:  EUR 141.66
  December 31st 2011:  EUR 125.70
  December 31st 2010:  EUR 134.97
  December 31st 2009:  EUR 119.52
  December 31st 2008:  EUR   87.76
  December 31st 2007:  EUR 136.76
  December 31st 2006:  EUR 137.40
  December 31st 2005:  EUR 125.20
  December 31st 2004:  EUR 111.78
  December 31st 2003:  EUR   95.41
  December 31st 2002:  EUR   81.58

 

 

NAV Publication Calendar. The NAV will be determined twice a month, based on mid-month and at end-of-month closing prices. The NAV will be published on the business day following the NAV date. The publication date is also the relevant trade date for subscriptions and redemptions. In order to ensure a timely process, subscriptions and redemptions need to be received by EFA before 17.30h CET on the day preceding the NAV date.

 

NAV Date Publication & Trade Date
December 31st, 2019 January 2nd, 2020
January 15th, 2020 January 16th, 2020
January 31st, 2020 February 3rd, 2020
February 17th, 2020 February 18th, 2020
February 28th, 2020 March 2nd, 2020
March 16th, 2020 March 17th, 2020
March 31st, 2020 April 1st, 2020
April 15th, 2020 April 16th, 2020
April 30th, 2020 May 4th, 2020
May 15th, 2020 May 18th, 2020
May 29th, 2020 June 2nd, 2020
June 15th, 2020 June 16th, 2020
June 30th, 2020 July 1st, 2020
July 15th, 2020 July 16th, 2020
July 31st, 2020 August 3rd, 2020
August 17th, 2020 August 18th, 2020
August 31st, 2020 September 1st, 2020
September 15th, 2020 September 16th, 2020
September 30th, 2020 October 1st, 2020
October 15th, 2020 October 16th, 2020
October 30th, 2020 November 2nd, 2020
November 16th, 2020 November 17th, 2020
November 30th, 2020 December 1st, 2020
December 15th, 2020 December 16th, 2020
December 31st, 2020 January 4th, 2021
January 15th, 2021 January 18th, 2021
January 29th, 2021 February 1st, 2021
February 15th, 2021 February 16th, 2021
February 26th, 2021 March 1st, 2021
March 15th, 2021 March 16th, 2021
March 31st, 2021 April 1st, 2021
April 15th, 2021 April 16th, 2021
April 30th, 2021 May 3rd, 2021
May 17th, 2021 May 18th, 2021
May 31st, 2021 June 1st, 2021