Causeway Dynamic Growth Fund A (Hedged) Acc EUR (IE00BJVQR201)

1.397 0.00 (0.00%) EUR  |  Oct 28 2026
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IE00BJVQR201 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 1.397
October 27, 2026 1.394
October 23, 2026 1.386
October 22, 2026 1.387
October 21, 2026 1.396
October 20, 2026 1.393
October 19, 2026 1.394
October 16, 2026 1.399
October 15, 2026 1.395
October 14, 2026 1.395
October 13, 2026 1.398
October 12, 2026 1.399
October 09, 2026 1.397
October 08, 2026 1.389
October 07, 2026 1.394
October 06, 2026 1.394
October 05, 2026 1.397
October 02, 2026 1.395
October 01, 2026 1.394
September 30, 2026 1.399
September 29, 2026 1.401
September 28, 2026 1.401
September 25, 2026 1.404
September 24, 2026 1.397
September 23, 2026 1.402
Date Value
September 22, 2026 1.405
September 21, 2026 1.404
September 18, 2026 1.397
September 17, 2026 1.401
September 16, 2026 1.394
September 15, 2026 1.392
September 14, 2026 1.394
September 11, 2026 1.398
September 10, 2026 1.394
September 09, 2026 1.398
September 08, 2026 1.408
September 07, 2026 1.410
September 04, 2026 1.411
September 03, 2026 1.407
September 02, 2026 1.405
September 01, 2026 1.404
August 28, 2026 1.409
August 27, 2026 1.406
August 26, 2026 1.407
August 25, 2026 1.406
August 24, 2026 1.404
August 21, 2026 1.403
August 20, 2026 1.401
August 19, 2026 1.399
August 18, 2026 1.396

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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iMGP Global Diversified Income C EUR HP 343.16
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 13.67
CT (Lux) Glob Multi Asset Income DEP EUR 9.021
MFS Meridian Funds-Diversified Income W1 EUR 16.29
Pictet-Global Multi Asset Themes-I EUR 147.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJVQR201", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJVQR201", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.