Quaero Capital Funds (Lux) - Argonaut D EUR (LU0770749538)

294.81 +0.92 (+0.31%) EUR  |  Oct 27 2026
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LU0770749538 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 294.81
October 26, 2026 293.89
October 23, 2026 290.62
October 22, 2026 290.79
October 21, 2026 294.71
October 20, 2026 291.93
October 19, 2026 291.45
October 16, 2026 292.90
October 15, 2026 291.39
October 14, 2026 292.34
October 13, 2026 291.83
October 12, 2026 290.21
October 09, 2026 291.40
October 08, 2026 286.83
October 07, 2026 290.93
October 06, 2026 294.67
October 05, 2026 292.39
October 02, 2026 290.89
October 01, 2026 290.29
September 30, 2026 293.74
September 29, 2026 293.83
September 28, 2026 291.59
September 25, 2026 292.24
September 24, 2026 290.78
September 23, 2026 295.11
Date Value
September 22, 2026 296.25
September 21, 2026 295.67
September 18, 2026 292.76
September 17, 2026 295.82
September 16, 2026 294.89
September 15, 2026 292.92
September 14, 2026 292.69
September 11, 2026 295.00
September 10, 2026 293.71
September 09, 2026 296.05
September 08, 2026 300.48
September 07, 2026 301.34
September 04, 2026 302.80
September 03, 2026 301.59
September 02, 2026 299.76
September 01, 2026 301.56
August 31, 2026 304.12
August 28, 2026 305.06
August 27, 2026 304.03
August 26, 2026 302.50
August 25, 2026 300.35
August 24, 2026 298.98
August 21, 2026 298.60
August 20, 2026 297.77
August 19, 2026 298.73

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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Invesco Pan European Small Cap Equity C EUR Acc 47.84
DPAM B Equities Europe Small Caps Sustainable A 238.08
Schroder ISF European Smaller Companies A DisEURAV 35.12
BNP Paribas Europe Small Cap A D 84.14
HSBC Microcaps Euro AD 99.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0770749538", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0770749538", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.