Quaero Capital Funds (Lux) - Argonaut A CHF (LU0584436546)

273.15 -3.54 (-1.28%) CHF  |  Oct 07 2026
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LU0584436546 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 273.15
October 06, 2026 276.69
October 05, 2026 274.57
October 02, 2026 273.18
October 01, 2026 272.62
September 30, 2026 275.83
September 29, 2026 275.95
September 28, 2026 273.83
September 25, 2026 274.53
September 24, 2026 273.19
September 23, 2026 277.30
September 22, 2026 278.39
September 21, 2026 277.88
September 18, 2026 275.20
September 17, 2026 278.11
September 16, 2026 277.25
September 15, 2026 275.42
September 14, 2026 275.21
September 11, 2026 277.43
September 10, 2026 276.23
September 09, 2026 278.48
September 08, 2026 282.67
September 07, 2026 283.46
September 04, 2026 284.88
September 03, 2026 283.76
Date Value
September 02, 2026 282.07
September 01, 2026 283.80
August 31, 2026 286.20
August 28, 2026 287.14
August 27, 2026 286.18
August 26, 2026 284.79
August 25, 2026 282.79
August 24, 2026 281.52
August 21, 2026 281.22
August 20, 2026 280.46
August 19, 2026 281.37
August 18, 2026 280.35
August 17, 2026 281.52
August 14, 2026 283.86
August 13, 2026 283.16
August 12, 2026 282.83
August 11, 2026 284.17
August 10, 2026 284.50
August 07, 2026 286.36
August 06, 2026 284.95
August 05, 2026 285.34
August 04, 2026 285.06
August 03, 2026 283.39
July 31, 2026 282.14
July 30, 2026 282.72

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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Bellevue Entrepreneur Euro Sm B CHF Acc 394.01
AXA WF ACT Human Capital A Cap CHF 117.31
E.I. Sturdza Strategic European SilverStars A CHFH 1602.71
Crossfund Crossinvest Eurpn Small&Mid Cap Eq A CHF 108.33
ODDO BHF Avenir Europe CN-CHF[H] 127.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0584436546", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0584436546", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.