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

293.82 +1.36 (+0.46%) GBP  |  Aug 25 2026
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LU0973085789 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
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
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
Date Value
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
July 08, 2026 283.88
July 07, 2026 287.82
July 06, 2026 289.87
July 03, 2026 289.64
July 02, 2026 286.01
July 01, 2026 283.53
June 30, 2026 281.09
June 29, 2026 280.53
June 26, 2026 281.36
June 25, 2026 283.44
June 24, 2026 283.30
June 22, 2026 287.02
June 19, 2026 287.76
June 18, 2026 288.38
June 17, 2026 290.10
June 16, 2026 289.15

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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Montanaro European Smaller Companies GBP 7.132
JPM Europe Small Cap A Dist GBP 51.58
T. Rowe Price Eupn Smaller Companies Equity Q GBP 24.33
Mandarine Unique Small&Mid Caps Europe B3 GBP 2302.69
Mirabaud - Discovery Europe A cap GBP 158.31

Net Asset Value Excel Add-In Codes

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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.