NAV per share on 31/07/2025: € 7.52

The Net Asset Value of Quest for Growth on July 31, 2025 was € 7.52 per share. The NAV was up 1.9% from the end of June and up 4.8% since the beginning of the year.

Quest for Growth's share price closed July at € 4.26, showing an increase of 5.4% compared to June’s closing and an increase of 7.0% compared to the beginning of the year.

The discount of the stock price to the Net Asset Value of the portfolio increased from 44.5% on December 31, 2024 to 45.2% on June 30 and decreased to 43.4% on July 31.