Quaero Capital Funds (Lux) - Argonaut A EUR (LU0428317514)

444.97 -5.72 (-1.27%) EUR  |  Oct 07 2026
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LU0428317514 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 07, 2026 444.97
October 06, 2026 450.69
October 05, 2026 447.19
October 02, 2026 444.87
October 01, 2026 443.95
September 30, 2026 449.22
September 29, 2026 449.35
September 28, 2026 445.92
September 25, 2026 446.90
September 24, 2026 444.66
September 23, 2026 451.27
September 22, 2026 453.01
September 21, 2026 452.13
September 18, 2026 447.65
September 17, 2026 452.33
September 16, 2026 450.90
September 15, 2026 447.88
September 14, 2026 447.52
September 11, 2026 451.04
September 10, 2026 449.06
September 09, 2026 452.63
September 08, 2026 459.39
September 07, 2026 460.70
September 04, 2026 462.91
September 03, 2026 461.05
Date Value
September 02, 2026 458.26
September 01, 2026 461.00
August 31, 2026 464.90
August 28, 2026 466.33
August 27, 2026 464.75
August 26, 2026 462.41
August 25, 2026 459.11
August 24, 2026 457.01
August 21, 2026 456.41
August 20, 2026 455.13
August 19, 2026 456.59
August 18, 2026 454.89
August 17, 2026 456.74
August 14, 2026 460.47
August 13, 2026 459.30
August 12, 2026 458.73
August 11, 2026 460.86
August 10, 2026 461.35
August 07, 2026 464.30
August 06, 2026 461.98
August 05, 2026 462.55
August 04, 2026 462.05
August 03, 2026 459.28
July 31, 2026 457.24
July 30, 2026 458.14

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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Comgest Growth Europe Smaller Companies EUR Acc 32.83
Janus Henderson PanEupn Sm and MdCp A2 EUR 26.62
Invesco Pan European Small Cap Equity A EUR Acc 40.37
GVC Gaesco Small Caps A, FI 17.17
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1061.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0428317514", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0428317514", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.