Lyxor MSCI EMU Value (DR) UCITS - Price History
Monthly price history for VAL.PA (Lyxor MSCI EMU Value (DR) UCITS)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | €136.78 | €136.78 |
| April 2024 | €131.32 | €131.32 |
| March 2024 | €130.54 | €130.54 |
| February 2024 | €122.78 | €122.78 |
| January 2024 | €121.94 | €121.94 |
| December 2023 | €121.36 | €121.36 |
| November 2023 | €122.22 | €122.22 |
| October 2023 | €114.90 | €114.90 |
| September 2023 | €119.64 | €119.64 |
| August 2023 | €121.02 | €121.02 |
| July 2023 | €123.12 | €123.12 |
| June 2023 | €119.36 | €119.36 |
| May 2023 | €114.54 | €114.54 |
| April 2023 | €118.20 | €118.20 |
| March 2023 | €115.52 | €115.52 |
| February 2023 | €117.86 | €117.86 |
| January 2023 | €115.04 | €115.04 |
| December 2022 | €106.16 | €106.16 |
| November 2022 | €110 | €110 |
| October 2022 | €102.16 | €102.16 |
| September 2022 | €92.81 | €92.81 |
| August 2022 | €98.07 | €98.07 |
| July 2022 | €101.68 | €101.68 |
| June 2022 | €102.94 | €102.94 |
| May 2022 | €115.52 | €115.52 |
| April 2022 | €111.86 | €111.86 |
| March 2022 | €111.82 | €111.82 |
| February 2022 | €112.94 | €112.94 |
| January 2022 | €120.74 | €120.74 |
| December 2021 | €117.82 | €117.82 |
| November 2021 | €111.58 | €111.58 |
| October 2021 | €117.46 | €117.46 |
| September 2021 | €113.94 | €113.94 |
| August 2021 | €116.04 | €116.04 |
| July 2021 | €113.40 | €113.40 |
| June 2021 | €115.98 | €115.98 |
| May 2021 | €117.06 | €117.06 |
| April 2021 | €113.48 | €113.48 |
| March 2021 | €112.82 | €112.82 |
| February 2021 | €104.26 | €104.26 |
| January 2021 | €99.07 | €99.07 |
| December 2020 | €100.20 | €100.20 |
| November 2020 | €100.48 | €100.48 |
| October 2020 | €82.66 | €82.66 |
| September 2020 | €88.09 | €88.09 |
| August 2020 | €91.18 | €91.18 |
| July 2020 | €87.26 | €87.26 |
| June 2020 | €92.56 | €92.56 |
| May 2020 | €86.98 | €86.98 |
| April 2020 | €83.64 | €83.64 |
| March 2020 | €78.90 | €78.90 |
| February 2020 | €100.06 | €100.06 |
| January 2020 | €108.96 | €108.96 |
| December 2019 | €112.12 | €112.12 |
| November 2019 | €111.60 | €111.60 |
| October 2019 | €110.78 | €110.78 |
| September 2019 | €108.94 | €108.94 |
| August 2019 | €102.78 | €102.78 |
| July 2019 | €104.84 | €104.84 |
| June 2019 | €110.24 | €110.24 |
| May 2019 | €105.52 | €105.52 |
| April 2019 | €113.18 | €113.18 |
| March 2019 | €108.18 | €108.18 |
| February 2019 | €108.92 | €108.92 |
| January 2019 | €105.52 | €105.52 |
| December 2018 | €99.57 | €99.57 |
| November 2018 | €106.46 | €106.46 |
| October 2018 | €107.16 | €107.16 |
| September 2018 | €112.74 | €112.74 |
| August 2018 | €111.18 | €111.18 |
| July 2018 | €117.34 | €117.34 |
| June 2018 | €115.96 | €115.96 |
| May 2018 | €117.02 | €117.02 |
| April 2018 | €123.28 | €123.28 |
| March 2018 | €116.94 | €116.94 |
| February 2018 | €120.48 | €120.48 |
| January 2018 | €126.06 | €126.06 |
| December 2017 | €120.67 | €120.67 |
| November 2017 | €123.04 | €123.04 |
| October 2017 | €124.92 | €124.92 |
| September 2017 | €123.33 | €123.33 |
| August 2017 | €117.61 | €117.61 |
| July 2017 | €119.05 | €119.05 |
| June 2017 | €121.45 | €121.45 |
| May 2017 | €124.02 | €124.02 |
| April 2017 | €122.81 | €122.81 |
| March 2017 | €121.16 | €121.16 |
| February 2017 | €113.67 | €113.67 |
| January 2017 | €111.84 | €111.84 |
| December 2016 | €113.70 | €113.70 |
| November 2016 | €105.47 | €105.47 |
| October 2016 | €105.02 | €105.02 |
| September 2016 | €100.83 | €100.83 |
| August 2016 | €101.27 | €101.27 |
| July 2016 | €99.35 | €99.35 |
| June 2016 | €99.34 | €99.34 |
| May 2016 | €107.50 | €107.50 |
| April 2016 | €105.71 | €105.71 |
| March 2016 | €102.35 | €102.35 |
| February 2016 | €99.47 | €99.47 |
| January 2016 | €102.38 | €102.38 |
| December 2015 | €112.06 | €112.06 |
| November 2015 | €119.42 | €119.42 |
| October 2015 | €116.07 | €116.07 |
| September 2015 | €106.23 | €106.23 |
| August 2015 | €113.89 | €113.89 |
| July 2015 | €124.52 | €124.52 |
| June 2015 | €123.49 | €123.49 |
| May 2015 | €127.99 | €127.99 |
| April 2015 | €128.93 | €128.93 |
| March 2015 | €130.82 | €130.82 |
| February 2015 | €126.93 | €126.93 |
| January 2015 | €118.65 | €118.65 |
| December 2014 | €111.53 | €111.53 |
| November 2014 | €115.65 | €115.65 |
| October 2014 | €111.23 | €111.23 |
| September 2014 | €115.70 | €115.70 |
| August 2014 | €114.48 | €114.48 |
| July 2014 | €113.34 | €113.34 |
| June 2014 | €120.34 | €120.34 |
| May 2014 | €120.43 | €120.43 |
| April 2014 | €117.78 | €117.78 |
| March 2014 | €116.46 | €116.46 |
| February 2014 | €115.29 | €115.29 |
| January 2014 | €109.71 | €109.71 |
| December 2013 | €111.18 | €111.18 |
| November 2013 | €111.11 | €111.11 |
| October 2013 | €109.93 | €109.93 |
| September 2013 | €102.48 | €102.48 |
| August 2013 | €95.20 | €95.20 |
| July 2013 | €95.83 | €95.83 |
| June 2013 | €92.45 | €92.45 |
| May 2013 | €98.76 | €98.76 |
| April 2013 | €94.68 | €94.68 |
| March 2013 | €90.36 | €90.36 |
| February 2013 | €91.86 | €91.86 |
| January 2013 | €95.05 | €95.05 |
| December 2012 | €91.16 | €91.16 |
| November 2012 | €89.45 | €89.45 |
| October 2012 | €87.92 | €87.92 |
| September 2012 | €86.28 | €86.28 |
| August 2012 | €84.87 | €84.87 |
| July 2012 | €80.13 | €80.13 |
| June 2012 | €82.44 | €82.44 |
| May 2012 | €75.57 | €75.57 |
| April 2012 | €82.10 | €82.10 |
| March 2012 | €88.75 | €88.75 |
| February 2012 | €90.12 | €90.12 |
| January 2012 | €87.13 | €87.13 |
| December 2011 | €82.75 | €82.75 |
| November 2011 | €83.77 | €83.77 |
| October 2011 | €87.14 | €87.14 |
| September 2011 | €80.21 | €80.21 |
| August 2011 | €83.78 | €83.78 |
| July 2011 | €99.08 | €99.08 |
| June 2011 | €111.07 | €111.07 |
| May 2011 | €112.37 | €112.37 |
| April 2011 | €115.83 | €115.83 |
| March 2011 | €112.17 | €112.17 |
| February 2011 | €115.96 | €115.96 |
| January 2011 | €114.39 | €114.39 |
| December 2010 | €107.26 | €107.26 |
| November 2010 | €101.15 | €101.15 |
| October 2010 | €108.55 | €108.55 |
| September 2010 | €104.41 | €104.41 |
| August 2010 | €103.29 | €103.29 |
| July 2010 | €107.97 | €107.97 |
| June 2010 | €99.91 | €99.91 |
| May 2010 | €101.97 | €101.97 |
| April 2010 | €108.86 | €108.86 |
| March 2010 | €112.82 | €112.82 |
| February 2010 | €104.08 | €104.08 |
| January 2010 | €106.49 | €106.49 |
| December 2009 | €112.18 | €112.18 |
| November 2009 | €105.91 | €105.91 |
| October 2009 | €104.27 | €104.27 |
| September 2009 | €110.54 | €110.54 |
| August 2009 | €109.88 | €109.88 |
| July 2009 | €102.28 | €102.28 |
| June 2009 | €92.57 | €92.57 |
| May 2009 | €95.44 | €95.44 |
| April 2009 | €90.38 | €90.38 |
| March 2009 | €73.88 | €73.88 |
| February 2009 | €70.51 | €70.51 |
| January 2009 | €82.64 | €82.64 |
| December 2008 | €88 | €88 |
| November 2008 | €88.22 | €88.22 |
| October 2008 | €91.13 | €91.13 |
| September 2008 | €110 | €110 |
| August 2008 | €137.37 | €137.37 |
| July 2008 | €135.89 | €135.89 |
| June 2008 | €137 | €137 |
| May 2008 | €156.44 | €156.44 |
| April 2008 | €155.42 | €155.42 |
| March 2008 | €144.76 | €144.76 |
| February 2008 | €150.35 | €150.35 |
| January 2008 | €150.28 | €150.28 |
VAL.PA
Price: €136.78
52 week price:
5-year range yield:
Forward Dividend Yield: 3.40%
Payout Ratio: 36.94%
Payout Ratio Range:
Dividend Per Share: 4.63 EUR
Earnings Per Share: 12.53 EUR
P/E Ratio: 10.48
Exchange: PAR
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 151.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 21.14%
DGR5: 4.77%
DGR10: 5.40%