Causeway Dynamic Growth Fund B (Hedged) Acc EUR (IE00BJVQR532)

1.363 0.00 (0.00%) EUR  |  Oct 28 2026
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IE00BJVQR532 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 1.363
October 27, 2026 1.360
October 23, 2026 1.352
October 22, 2026 1.353
October 21, 2026 1.362
October 20, 2026 1.358
October 19, 2026 1.360
October 16, 2026 1.365
October 15, 2026 1.361
October 14, 2026 1.361
October 13, 2026 1.364
October 12, 2026 1.365
October 09, 2026 1.363
October 08, 2026 1.356
October 07, 2026 1.360
October 06, 2026 1.360
October 05, 2026 1.364
October 02, 2026 1.361
October 01, 2026 1.360
September 30, 2026 1.366
September 29, 2026 1.368
September 28, 2026 1.368
September 25, 2026 1.370
September 24, 2026 1.364
September 23, 2026 1.368
Date Value
September 22, 2026 1.372
September 21, 2026 1.371
September 18, 2026 1.364
September 17, 2026 1.368
September 16, 2026 1.361
September 15, 2026 1.359
September 14, 2026 1.361
September 11, 2026 1.365
September 10, 2026 1.362
September 09, 2026 1.365
September 08, 2026 1.375
September 07, 2026 1.377
September 04, 2026 1.378
September 03, 2026 1.375
September 02, 2026 1.373
September 01, 2026 1.372
August 28, 2026 1.377
August 27, 2026 1.374
August 26, 2026 1.374
August 25, 2026 1.374
August 24, 2026 1.372
August 21, 2026 1.371
August 20, 2026 1.369
August 19, 2026 1.367
August 18, 2026 1.364

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:IE00BJVQR532", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJVQR532", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.