SQUAD - Growth SI (LU2994504145)

726.84 +3.01 (+0.42%) EUR  |  Aug 25 2026
More

LU2994504145 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 2025. Start Trial.
Date Value
August 25, 2026 726.84
August 24, 2026 723.83
August 21, 2026 723.86
August 20, 2026 720.80
August 19, 2026 720.50
August 18, 2026 718.19
August 17, 2026 719.85
August 14, 2026 724.22
August 13, 2026 721.71
August 12, 2026 717.83
August 11, 2026 721.58
August 10, 2026 721.75
August 07, 2026 722.11
August 06, 2026 717.98
August 05, 2026 718.49
August 04, 2026 719.29
August 03, 2026 717.20
July 31, 2026 711.18
July 30, 2026 713.59
July 29, 2026 717.79
July 28, 2026 713.38
July 27, 2026 707.16
July 24, 2026 701.85
July 23, 2026 695.99
July 22, 2026 701.73
Date Value
July 21, 2026 700.11
July 20, 2026 701.08
July 17, 2026 700.43
July 16, 2026 706.10
July 15, 2026 704.84
July 14, 2026 699.84
July 13, 2026 699.37
July 10, 2026 698.00
July 09, 2026 695.33
July 08, 2026 693.69
July 07, 2026 702.91
July 06, 2026 703.90
July 03, 2026 706.45
July 02, 2026 703.31
July 01, 2026 699.64
June 30, 2026 688.62
June 29, 2026 687.54
June 26, 2026 686.46
June 25, 2026 685.46
June 24, 2026 685.79
June 22, 2026 687.22
June 19, 2026 690.10
June 18, 2026 690.30
June 17, 2026 692.25
June 16, 2026 690.56

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
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2994504145", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2994504145", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.