Investment Trusts

Arcona Property Fund N.V.

ARCPF:AEX

Arcona Property Fund N.V.

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  • Price (EUR)11.62
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change0.00%
  • Beta0.1520
Data delayed at least 15 minutes, as of Feb 13 2026.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceArcona Property Fund N.V. (Ordinary Share)+0.17%
NAVArcona Property Fund N.V. (Ordinary Share)0.00%
Morningstar's BenchmarkMSCI Europe Real Estate EUR--

Key statistics

On Friday, Arcona Property Fund N.V. (ARCPF:AEX) closed at 11.62, 0.00% below its 52-week high of 11.62, set on Feb 13, 2026.
52-week range
Today
6.95Sep 22 202511.62Feb 13 2026
Shares outstanding3.96m
Market cap9.71m EUR
Total assets14.54m EUR
Total expense ratio--
High--
Low--
Previous close11.62
Average volume--
YTD Change--
Beta0.1520
Diluted NAV (est)11.62
Diluted NAV (last pub)11.62
Premium/Discount--
Net Gearing0.00%
Data delayed at least 15 minutes, as of Feb 13 2026.
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