NAV per share on 31/08/2026

The Net Asset Value of Quest for Growth on August 31, 2026 was € 6.04 per share. The NAV was up 1.4% from the end of July and up 0.7%* since the beginning of the year.

Quest for Growth's share price closed August at € 3.03, showing an increase of 2.0% compared to July’s closing and a decrease of 4.5%* compared to the beginning of 2026.

The discount of the stock price to the Net Asset Value of the portfolio increased from 40.5% on December 31, 2025 to 50.1% on July 31 and decreased to 49.8% on August 31.