SQUAD - Growth - I (LU1659686114)

832.67 +1.70 (+0.20%) EUR  |  Sep 16 2026
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LU1659686114 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
September 16, 2026 832.67
September 15, 2026 830.97
September 14, 2026 834.56
September 11, 2026 833.22
September 10, 2026 831.19
September 09, 2026 830.73
September 08, 2026 836.13
September 07, 2026 841.06
September 04, 2026 844.59
September 03, 2026 841.99
September 02, 2026 840.03
September 01, 2026 843.15
August 31, 2026 850.06
August 28, 2026 853.34
August 27, 2026 851.58
August 26, 2026 847.27
August 25, 2026 846.02
August 24, 2026 842.85
August 21, 2026 842.91
August 20, 2026 839.69
August 19, 2026 839.38
August 18, 2026 836.95
August 17, 2026 838.71
August 14, 2026 843.34
August 13, 2026 840.70
Date Value
August 12, 2026 836.61
August 11, 2026 840.57
August 10, 2026 840.76
August 07, 2026 841.16
August 06, 2026 836.82
August 05, 2026 837.35
August 04, 2026 838.21
August 03, 2026 836.01
July 31, 2026 829.67
July 30, 2026 832.22
July 29, 2026 836.66
July 28, 2026 832.01
July 27, 2026 825.45
July 24, 2026 819.86
July 23, 2026 813.67
July 22, 2026 819.74
July 21, 2026 818.04
July 20, 2026 819.07
July 17, 2026 818.41
July 16, 2026 824.40
July 15, 2026 823.08
July 14, 2026 817.80
July 13, 2026 817.32
July 10, 2026 815.89
July 09, 2026 813.08

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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Comgest Growth Europe Smaller Companies EUR Acc 32.23
Janus Henderson PanEupn Sm and MdCp A2 EUR 26.92
Invesco Pan European Small Cap Equity A EUR Acc 40.64
GVC Gaesco Small Caps A, FI 17.12
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1075.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1659686114", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1659686114", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.