Quaero Capital Funds (Lux) - Argonaut A SEK (LU0551533457)

373.96 +1.14 (+0.31%) SEK  |  Oct 27 2026
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LU0551533457 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 27, 2026 373.96
October 26, 2026 372.82
October 23, 2026 368.69
October 22, 2026 368.93
October 21, 2026 373.89
October 20, 2026 370.38
October 19, 2026 369.78
October 16, 2026 371.63
October 15, 2026 369.72
October 14, 2026 370.92
October 13, 2026 370.29
October 12, 2026 368.24
October 09, 2026 369.76
October 08, 2026 363.95
October 07, 2026 369.14
October 06, 2026 373.89
October 05, 2026 371.01
October 02, 2026 369.11
October 01, 2026 368.35
September 30, 2026 372.71
September 29, 2026 372.84
September 28, 2026 369.98
September 25, 2026 370.85
September 24, 2026 369.00
September 23, 2026 374.50
Date Value
September 22, 2026 375.93
September 21, 2026 375.24
September 18, 2026 371.56
September 17, 2026 375.45
September 16, 2026 374.28
September 15, 2026 371.78
September 14, 2026 371.49
September 11, 2026 374.43
September 10, 2026 372.80
September 09, 2026 375.80
September 08, 2026 381.43
September 07, 2026 382.50
September 04, 2026 384.35
September 03, 2026 382.83
September 02, 2026 380.52
September 01, 2026 382.83
August 31, 2026 386.05
August 28, 2026 387.26
August 27, 2026 385.95
August 26, 2026 384.06
August 25, 2026 381.32
August 24, 2026 379.59
August 21, 2026 379.12
August 20, 2026 378.06
August 19, 2026 379.28

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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Montanaro European Smr Cos Fd Swedish Krona Acc Cl 29.50
SEB European Equity Small Caps C SEK 203.30
JPM Europe Small Cap A Acc SEK 1839.47
Danske Invest SICAV Europe Small Cap WA-SEK 104.65
BNP Paribas Europe Small Cap Classic SEK Cap 3807.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0551533457", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0551533457", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.