SQUAD - Growth - I (LU1659686114)

800.65 -1.44 (-0.18%) EUR  |  Jun 09 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
June 09, 2026 800.65
June 08, 2026 802.09
June 05, 2026 806.70
June 04, 2026 808.31
June 03, 2026 802.56
June 02, 2026 810.75
June 01, 2026 809.45
May 29, 2026 810.18
May 28, 2026 802.25
May 27, 2026 802.06
May 26, 2026 798.50
May 22, 2026 792.66
May 21, 2026 788.19
May 20, 2026 786.91
May 19, 2026 783.96
May 18, 2026 780.27
May 15, 2026 775.86
May 13, 2026 770.97
May 12, 2026 769.68
May 11, 2026 780.08
May 08, 2026 783.02
May 07, 2026 786.95
May 06, 2026 784.77
May 05, 2026 777.25
May 04, 2026 776.25
Date Value
April 30, 2026 771.80
April 29, 2026 767.82
April 28, 2026 769.22
April 27, 2026 775.15
April 24, 2026 773.85
April 23, 2026 774.97
April 22, 2026 781.53
April 21, 2026 787.64
April 20, 2026 788.09
April 17, 2026 793.89
April 16, 2026 783.57
April 15, 2026 775.26
April 14, 2026 768.72
April 13, 2026 758.87
April 10, 2026 757.21
April 09, 2026 750.51
April 08, 2026 757.79
April 07, 2026 733.93
April 06, 2026 737.99
April 03, 2026 737.99
April 02, 2026 737.99
April 01, 2026 740.14
March 31, 2026 732.74
March 30, 2026 725.61
March 27, 2026 724.70

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 33.70
Janus Henderson PanEupn Sm and MdCp A2 EUR 26.13
GVC Gaesco Small Caps A, FI 17.32
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1040.11
Goldman Sachs Europe Small Cap Equity Fund (NL)-P 116.74

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.