NAV per share on 30/09/2026

The Net Asset Value of Quest for Growth on September 30, 2026 was € 5.82 per share. The NAV was down 3.6% from the end of August and 2.9%* since the beginning of the year.

Quest for Growth's share price closed September at € 2.79, showing a decrease of 7.9% compared to August’s closing and a decrease of 12.0%* 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 49.8% on August 31 and to 52.1% on September 30.