Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Multi Units Luxembourg SICAV

VAL.PA

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

Europe ETF

Last Close

$221.61

▼ -0.35%

Net Assets $304.29M · NAV $222.02 · Vol 1.13K

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Key Metrics

NAV

$222.02

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$304.29M

Fund AUM

Premium / Disc.

-0.18%

Price vs NAV

Dividend

$5.56

Latest distribution

RSI (14)

47.20

Momentum

Beta

0.78

vs Market

52W High

$227.59

3.54% below

52W Low

$181.30

19.95% above

Volume

1.13K

Avg 1.60K

Rel. Volume

0.71x

vs 30D avg

Volatility (30D)

9.77

30-day

Shariah Compliance8 STANDARDS

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

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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.Members see the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

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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.

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Historical Returns

+0.11%

-0.82%

+2.72%

+18.34%

YTD

+14.41%

+22.21%

+72.23%

+70.48%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$304.29M
NAV	$222.02
Market Price	$221.61
Premium / Discount	-0.18%

Last Dividend	$5.56
Ex-Dividend Date	Dec 9, 2025
Beta	0.78
Volatility (30D)	9.77
52-Week High	$227.59
52-Week Low	$181.30

Technical Indicators

50-Day SMA	$222.93
200-Day SMA	$206.69
RSI (14)	47.20
Beta	0.78
52-Week High	$227.59
52-Week Low	$181.30

Volume Today	1.13K
Avg Daily Volume (30D)	1.60K
Relative Volume	0.71x
Volatility (10D)	12.84
Volatility (30D)	9.77
% Below 52W High	3.54%