Monthly Net Asset Value
The Juno Continuation Fund’s NAV:
| 2021 | NAV | Month% | Quarter% | Year% |
| 31-1-2021 | € 111.21 | +1.0% | +1.0% | |
| 28-2-2021 | € 109.76 | -1.3% | -0.4% |
Historical Performance
| Value | Year% | |
| 31-12-2020 | € 110.15 | +10.2%* |
| 01-02-2020 | € 100.00 | – |
The net asset values for the years 2020 and 2021 have not yet been audited. This audit takes place annually, after the end of the fiscal year.
