NAV per share on 30/09/2025: € 7.21

The Net Asset Value of Quest for Growth on September 30, 2025 was € 7.21 per share. The NAV was down 2.9% from the end of August and up 0.5% since the beginning of the year.

Quest for Growth's share price closed September at € 4.12, showing a decrease of 2.1% compared to August’s closing and an increase of 3.6% compared to the beginning of the year.

The discount of the stock price to the Net Asset Value of the portfolio decreased from 44.5% on December 31, 2024 to 43.3% on August 31 and to 42.9% on September 30.