Quercus Growth Income Shares (GB0031663965)

450.72 +0.85 (+0.19%) GBX  |  Aug 28 2026
More

GB0031663965 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2002. Start Trial.
Date Value
August 28, 2026 450.72
August 25, 2026 449.87
August 18, 2026 449.71
August 11, 2026 452.91
August 04, 2026 445.69
July 31, 2026 441.11
July 28, 2026 441.13
July 21, 2026 435.39
July 14, 2026 436.83
July 07, 2026 445.20
June 30, 2026 445.62
June 23, 2026 444.68
June 16, 2026 446.90
June 09, 2026 440.09
June 02, 2026 447.30
May 29, 2026 445.81
May 26, 2026 444.16
May 19, 2026 441.00
May 12, 2026 436.04
May 05, 2026 432.07
April 30, 2026 432.80
April 28, 2026 435.08
April 21, 2026 437.97
April 14, 2026 430.29
April 07, 2026 422.45
Date Value
April 06, 2026 413.46
April 03, 2026 413.46
April 02, 2026 413.46
April 01, 2026 413.46
March 31, 2026 413.46
March 30, 2026 411.40
March 27, 2026 411.40
March 26, 2026 411.40
March 25, 2026 411.40
March 24, 2026 411.40
March 23, 2026 426.20
March 20, 2026 426.20
March 19, 2026 426.20
March 18, 2026 426.20
March 17, 2026 426.20
March 16, 2026 427.65
March 13, 2026 427.65
March 12, 2026 427.65
March 11, 2026 427.65
March 10, 2026 427.65
March 09, 2026 436.28
March 06, 2026 436.28
March 05, 2026 436.28
March 04, 2026 436.28
March 03, 2026 436.28

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Ninety One Global Macro Allocation A Acc GBP 333.46
Dragon Trust Inc 306.52
WS UBP Ramogan Trust Acc --
Amalfie Fund Class I Accumulation GBP 279.60
Sylvan Global Opportunities 611.10

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0031663965", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0031663965", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.