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

290.30 -0.89 (-0.31%) EUR  |  Jun 09 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
June 09, 2026 290.30
June 08, 2026 291.19
June 05, 2026 291.97
June 04, 2026 292.79
June 03, 2026 292.03
June 02, 2026 293.84
June 01, 2026 292.85
May 29, 2026 294.76
May 28, 2026 292.78
May 27, 2026 293.52
May 26, 2026 293.96
May 22, 2026 290.63
May 21, 2026 288.19
May 20, 2026 288.59
May 19, 2026 286.40
May 18, 2026 286.37
May 15, 2026 287.58
May 13, 2026 287.01
May 12, 2026 284.50
May 11, 2026 287.54
May 08, 2026 288.73
May 07, 2026 289.68
May 06, 2026 288.18
May 05, 2026 283.20
May 04, 2026 282.18
Date Value
April 30, 2026 283.13
April 29, 2026 280.88
April 28, 2026 281.69
April 27, 2026 282.29
April 24, 2026 282.73
April 23, 2026 285.35
April 22, 2026 286.86
April 21, 2026 287.77
April 20, 2026 288.76
April 17, 2026 290.91
April 16, 2026 286.17
April 15, 2026 285.39
April 14, 2026 285.55
April 13, 2026 282.78
April 10, 2026 282.86
April 09, 2026 279.48
April 08, 2026 281.30
April 07, 2026 271.53
April 06, 2026 273.53
April 03, 2026 273.53
April 02, 2026 273.53
April 01, 2026 274.49
March 31, 2026 269.73
March 30, 2026 267.62
March 27, 2026 268.10

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 45.41
Pluvalca Sustainable Opportunities B 189.58
DPAM B Equities Europe Small Caps Sustainable A 232.37
Schroder ISF European Smaller Companies A DisEURAV 32.78
AXA Europe Small Cap A D 85.72

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.