Causeway Dynamic Growth Fund A USD (IE00BJVQR086)

1.704 0.00 (0.00%) USD  |  Oct 28 2026
More

IE00BJVQR086 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 28, 2026 1.704
October 27, 2026 1.700
October 23, 2026 1.690
October 22, 2026 1.692
October 21, 2026 1.702
October 20, 2026 1.698
October 19, 2026 1.699
October 16, 2026 1.706
October 15, 2026 1.700
October 14, 2026 1.700
October 13, 2026 1.703
October 12, 2026 1.705
October 09, 2026 1.702
October 08, 2026 1.693
October 07, 2026 1.698
October 06, 2026 1.698
October 05, 2026 1.702
October 02, 2026 1.699
October 01, 2026 1.698
September 30, 2026 1.704
September 29, 2026 1.706
September 28, 2026 1.706
September 25, 2026 1.709
September 24, 2026 1.702
September 23, 2026 1.706
Date Value
September 22, 2026 1.711
September 21, 2026 1.709
September 18, 2026 1.701
September 17, 2026 1.706
September 16, 2026 1.696
September 15, 2026 1.694
September 14, 2026 1.696
September 11, 2026 1.701
September 10, 2026 1.697
September 09, 2026 1.701
September 08, 2026 1.713
September 07, 2026 1.716
September 04, 2026 1.717
September 03, 2026 1.712
September 02, 2026 1.709
September 01, 2026 1.708
August 28, 2026 1.714
August 27, 2026 1.711
August 26, 2026 1.711
August 25, 2026 1.710
August 24, 2026 1.707
August 21, 2026 1.706
August 20, 2026 1.704
August 19, 2026 1.700
August 18, 2026 1.697

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Bankinter International Fund Sicav Gl Mxd Ptfl USD 28.88
Ninety One GSF Global Strategic Mgd D Inc USD 80.91
Eastspring Investments-Global Mk Navigator A 19.01
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 16.59
CT (Lux) Glob Multi Asset Income AUP USD 9.773

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJVQR086", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJVQR086", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.