SQUAD - Growth - I (LU1659686114)

846.02 +3.17 (+0.38%) EUR  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 811.35
July 07, 2026 821.10
July 06, 2026 822.16
July 03, 2026 824.87
July 02, 2026 821.56
July 01, 2026 817.69
June 30, 2026 805.94
June 29, 2026 804.68
June 26, 2026 803.43
June 25, 2026 802.28
June 24, 2026 802.67
June 22, 2026 804.36
June 19, 2026 807.69
June 18, 2026 807.91
June 17, 2026 809.98
June 16, 2026 808.20

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 34.19
Janus Henderson PanEupn Sm and MdCp A2 EUR 27.63
GVC Gaesco Small Caps A, FI 17.39
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1102.26
Goldman Sachs Europe Small Cap Equity Fund (NL)-P 120.25

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.