Causeway Dynamic Growth Fund B USD (IE00BJVQR318)

1.631 0.00 (0.00%) USD  |  Oct 28 2026
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IE00BJVQR318 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 1.631
October 27, 2026 1.627
October 23, 2026 1.617
October 22, 2026 1.619
October 21, 2026 1.629
October 20, 2026 1.625
October 19, 2026 1.627
October 16, 2026 1.633
October 15, 2026 1.627
October 14, 2026 1.627
October 13, 2026 1.630
October 12, 2026 1.632
October 09, 2026 1.630
October 08, 2026 1.621
October 07, 2026 1.626
October 06, 2026 1.626
October 05, 2026 1.630
October 02, 2026 1.627
October 01, 2026 1.626
September 30, 2026 1.632
September 29, 2026 1.634
September 28, 2026 1.634
September 25, 2026 1.637
September 24, 2026 1.630
September 23, 2026 1.635
Date Value
September 22, 2026 1.639
September 21, 2026 1.638
September 18, 2026 1.630
September 17, 2026 1.634
September 16, 2026 1.625
September 15, 2026 1.624
September 14, 2026 1.625
September 11, 2026 1.630
September 10, 2026 1.626
September 09, 2026 1.630
September 08, 2026 1.641
September 07, 2026 1.644
September 04, 2026 1.645
September 03, 2026 1.641
September 02, 2026 1.638
September 01, 2026 1.637
August 28, 2026 1.643
August 27, 2026 1.640
August 26, 2026 1.640
August 25, 2026 1.639
August 24, 2026 1.636
August 21, 2026 1.636
August 20, 2026 1.634
August 19, 2026 1.630
August 18, 2026 1.628

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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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJVQR318", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJVQR318", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.