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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
5D
+0.52%
1M
-0.83%
3M
+8.89%
6M
+17.43%
YTD
+15.86%
1Y
+23.60%
3Y
+78.27%
5Y
+70.96%
Fund Details
Fund TypeETF
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 DateDec 9, 2025
Beta0.78
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
Beta0.78
52-Week High$231.05
52-Week Low$183.45
Volume Today565
Avg Daily Volume (30D)1.55K
Relative Volume0.37x
Volatility (10D)9.38
Volatility (30D)7.88
% Below 52W High0.83%
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