Quaero Capital Funds (Lux) - Argonaut H EUR (LU0428315906)

897.91 +4.10 (+0.46%) EUR  |  Aug 25 2026
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LU0428315906 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 897.91
August 24, 2026 893.81
August 21, 2026 892.64
August 20, 2026 890.12
August 19, 2026 892.98
August 18, 2026 889.67
August 17, 2026 893.29
August 14, 2026 900.56
August 13, 2026 898.28
August 12, 2026 897.17
August 11, 2026 901.34
August 10, 2026 902.30
August 07, 2026 908.06
August 06, 2026 903.53
August 05, 2026 904.65
August 04, 2026 903.66
August 03, 2026 898.24
July 31, 2026 894.25
July 30, 2026 896.01
July 29, 2026 893.19
July 28, 2026 889.82
July 27, 2026 882.26
July 24, 2026 880.84
July 23, 2026 875.94
July 22, 2026 889.73
Date Value
July 21, 2026 885.89
July 20, 2026 884.15
July 17, 2026 883.43
July 16, 2026 887.94
July 15, 2026 885.26
July 14, 2026 876.18
July 13, 2026 875.84
July 10, 2026 873.40
July 09, 2026 873.76
July 08, 2026 869.43
July 07, 2026 881.58
July 06, 2026 887.93
July 03, 2026 887.26
July 02, 2026 876.22
July 01, 2026 868.63
June 30, 2026 861.19
June 29, 2026 859.56
June 26, 2026 862.16
June 25, 2026 868.40
June 24, 2026 868.08
June 22, 2026 879.59
June 19, 2026 882.00
June 18, 2026 883.96
June 17, 2026 889.25
June 16, 2026 886.40

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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Comgest Growth Europe Smaller Companies EUR Acc 34.19
Janus Henderson PanEupn Sm and MdCp A2 EUR 27.63
Invesco Pan European Small Cap Equity A EUR Acc 42.10
GVC Gaesco Small Caps A, FI 17.39
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1102.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0428315906", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0428315906", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.