SQUAD - Growth - A (LU0241337616)

822.18 +3.10 (+0.38%) EUR  |  Aug 25 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
August 25, 2026 822.18
August 24, 2026 819.08
August 21, 2026 819.16
August 20, 2026 816.02
August 19, 2026 815.72
August 18, 2026 813.35
August 17, 2026 815.08
August 14, 2026 819.64
August 13, 2026 817.06
August 12, 2026 813.08
August 11, 2026 816.95
August 10, 2026 817.14
August 07, 2026 817.56
August 06, 2026 813.32
August 05, 2026 813.86
August 04, 2026 814.70
August 03, 2026 812.56
July 31, 2026 806.39
July 30, 2026 808.88
July 29, 2026 813.23
July 28, 2026 808.70
July 27, 2026 802.30
July 24, 2026 796.80
July 23, 2026 790.15
July 22, 2026 796.69
Date Value
July 21, 2026 794.87
July 20, 2026 795.99
July 17, 2026 795.30
July 16, 2026 801.37
July 15, 2026 800.08
July 14, 2026 794.67
July 13, 2026 794.17
July 10, 2026 792.65
July 09, 2026 789.64
July 08, 2026 787.79
July 07, 2026 798.21
July 06, 2026 799.25
July 03, 2026 801.93
July 02, 2026 798.71
July 01, 2026 794.66
June 30, 2026 782.16
June 29, 2026 780.95
June 26, 2026 779.77
June 25, 2026 778.65
June 24, 2026 779.04
June 22, 2026 780.69
June 19, 2026 784.02
June 18, 2026 784.26
June 17, 2026 786.50
June 16, 2026 784.59

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 94.11
Metzler European Smaller Companies A 404.07
Belfius Equities Europe Small & Mid Caps C Cap 1112.57
Deka-Europa Potential CF 172.74
JPM Europe Small Cap A Dist EUR 122.77

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.