SQUAD - Growth - A (LU0241337616)

777.21 -1.41 (-0.18%) EUR  |  Jun 09 2026
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LU0241337616 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
June 09, 2026 777.21
June 08, 2026 778.62
June 05, 2026 783.12
June 04, 2026 784.82
June 03, 2026 779.12
June 02, 2026 787.45
June 01, 2026 786.07
May 29, 2026 786.87
May 28, 2026 778.86
May 27, 2026 778.68
May 26, 2026 775.24
May 22, 2026 769.60
May 21, 2026 765.26
May 20, 2026 764.03
May 19, 2026 761.17
May 18, 2026 757.60
May 15, 2026 753.34
May 13, 2026 748.61
May 12, 2026 747.37
May 11, 2026 757.47
May 08, 2026 760.36
May 07, 2026 764.17
May 06, 2026 762.07
May 05, 2026 754.77
May 04, 2026 753.81
Date Value
April 30, 2026 749.52
April 29, 2026 745.66
April 28, 2026 747.03
April 27, 2026 752.80
April 24, 2026 751.56
April 23, 2026 752.66
April 22, 2026 759.04
April 21, 2026 764.98
April 20, 2026 765.42
April 17, 2026 771.09
April 16, 2026 761.07
April 15, 2026 753.01
April 14, 2026 746.66
April 13, 2026 737.10
April 10, 2026 735.51
April 09, 2026 729.01
April 08, 2026 736.09
April 07, 2026 712.92
April 06, 2026 716.90
April 03, 2026 716.90
April 02, 2026 716.90
April 01, 2026 719.00
March 31, 2026 711.81
March 30, 2026 704.88
March 27, 2026 704.02

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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Median

Net Asset Value Benchmarks

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Janus Henderson HF Pan European Smllr Cos A2 EUR 89.44
Invesco Pan European Small Cap Equity A EUR Acc 39.12
Metzler European Smlr Comp Sust A 388.90
Belfius Equities Europe Small & Mid Caps C Cap 1054.69
Deka-Europa Potential CF 166.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0241337616", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0241337616", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.