Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Multi Units Luxembourg SICAV

VAL.PA

✗ NOT COMPLIANT ☆ Track — members

Europe ETF

Last Close

$227.84

▲ +0.09%

Net Assets $304.29M · NAV $227.22 · Vol 565

Key Metrics

NAV

$227.22

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$304.29M

Fund AUM

Premium / Disc.

+0.27%

Price vs NAV

Dividend

$5.56

Latest distribution

RSI (14)

57.88

Momentum

Beta

0.78

vs Market

52W High

$231.05

0.83% below

52W Low

$183.45

23.32% above

Volume

565

Avg 1.55K

Rel. Volume

0.37x

vs 30D avg

Volatility (30D)

7.88

30-day

Shariah Compliance8 STANDARDS

✗ Multi Units Luxembourg SICAV (VAL.PA) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does VAL.PA pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.52%

-0.83%

+8.89%

+17.43%

YTD

+15.86%

+23.60%

+78.27%

+70.96%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$304.29M
NAV	$227.22
Market Price	$227.84
Premium / Discount	+0.27%

Last Dividend	$5.56
Ex-Dividend Date	Dec 9, 2025
Beta	0.78
Volatility (30D)	7.88
52-Week High	$231.05
52-Week Low	$183.45

Technical Indicators

50-Day SMA	$225.46
200-Day SMA	$208.35
RSI (14)	57.88
Beta	0.78
52-Week High	$231.05
52-Week Low	$183.45

Volume Today	565
Avg Daily Volume (30D)	1.55K
Relative Volume	0.37x
Volatility (10D)	9.38
Volatility (30D)	7.88
% Below 52W High	0.83%