Quaero Capital Funds (Lux) - Argonaut X GBP (LU0973085789)

288.81 +1.96 (+0.68%) GBP  |  Sep 16 2026
More

LU0973085789 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 2013. Start Trial.
Date Value
September 16, 2026 288.81
September 15, 2026 286.85
September 14, 2026 286.60
September 11, 2026 288.82
September 10, 2026 287.55
September 09, 2026 289.81
September 08, 2026 294.12
September 07, 2026 294.96
September 04, 2026 296.33
September 03, 2026 295.14
September 02, 2026 293.33
September 01, 2026 295.06
August 31, 2026 297.57
August 28, 2026 298.44
August 27, 2026 297.42
August 26, 2026 295.89
August 25, 2026 293.82
August 24, 2026 292.46
August 21, 2026 292.02
August 20, 2026 291.18
August 19, 2026 292.10
August 18, 2026 291.01
August 17, 2026 292.18
August 14, 2026 294.51
August 13, 2026 293.75
Date Value
August 12, 2026 293.37
August 11, 2026 294.72
August 10, 2026 295.01
August 07, 2026 296.86
August 06, 2026 295.36
August 05, 2026 295.70
August 04, 2026 295.36
August 03, 2026 293.57
July 31, 2026 292.25
July 30, 2026 292.81
July 29, 2026 291.87
July 28, 2026 290.81
July 27, 2026 288.32
July 24, 2026 287.79
July 23, 2026 286.18
July 22, 2026 290.68
July 21, 2026 289.41
July 20, 2026 288.83
July 17, 2026 288.55
July 16, 2026 290.01
July 15, 2026 289.13
July 14, 2026 286.17
July 13, 2026 286.04
July 10, 2026 285.21
July 09, 2026 285.32

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 7.048
JPM Europe Small Cap A Dist GBP 50.43
T. Rowe Price Eupn Smaller Companies Equity Q GBP 23.59
Mandarine Unique Small&Mid Caps Europe B3 GBP 2229.92
Mirabaud - Discovery Europe Ex-UK IH cap GBP 311.98

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:LU0973085789", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0973085789", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.