Quaero Capital Funds (Lux) - Argonaut A GBP (LU0512346346)

410.38 -5.26 (-1.27%) GBP  |  Oct 07 2026
More

LU0512346346 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
October 07, 2026 410.38
October 06, 2026 415.64
October 05, 2026 412.38
October 02, 2026 410.23
October 01, 2026 409.37
September 30, 2026 414.19
September 29, 2026 414.30
September 28, 2026 411.15
September 25, 2026 412.06
September 24, 2026 409.98
September 23, 2026 416.05
September 22, 2026 417.63
September 21, 2026 416.81
September 18, 2026 412.65
September 17, 2026 416.93
September 16, 2026 415.60
September 15, 2026 412.79
September 14, 2026 412.44
September 11, 2026 415.63
September 10, 2026 413.81
September 09, 2026 417.07
September 08, 2026 423.27
September 07, 2026 424.48
September 04, 2026 426.47
September 03, 2026 424.75
Date Value
September 02, 2026 422.15
September 01, 2026 424.65
August 31, 2026 428.25
August 28, 2026 429.52
August 27, 2026 428.05
August 26, 2026 425.85
August 25, 2026 422.88
August 24, 2026 420.92
August 21, 2026 420.30
August 20, 2026 419.09
August 19, 2026 420.43
August 18, 2026 418.85
August 17, 2026 420.54
August 14, 2026 423.90
August 13, 2026 422.81
August 12, 2026 422.27
August 11, 2026 424.21
August 10, 2026 424.64
August 07, 2026 427.30
August 06, 2026 425.15
August 05, 2026 425.65
August 04, 2026 425.16
August 03, 2026 422.58
July 31, 2026 420.69
July 30, 2026 421.50

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Montanaro European Smaller Companies GBP 7.067
JPM Europe Small Cap A Dist GBP 49.05
T. Rowe Price Eupn Smaller Companies Equity Q GBP 23.41
Mandarine Unique Small&Mid Caps Europe B3 GBP 2238.89
Mirabaud - Discovery Europe Ex-UK IH cap GBP 308.45

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0512346346", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0512346346", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.