GMO Quality Investment Fund Class P NOK (IE0004369WM6)
217.79
+0.89
(+0.41%)
NOK |
Aug 27 2026
IE0004369WM6 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 217.79 |
| August 26, 2026 | 216.90 |
| August 25, 2026 | 216.53 |
| August 24, 2026 | 215.81 |
| August 21, 2026 | 214.91 |
| August 20, 2026 | 214.61 |
| August 19, 2026 | 215.50 |
| August 18, 2026 | 215.63 |
| August 17, 2026 | 216.00 |
| August 14, 2026 | 218.49 |
| August 13, 2026 | 220.77 |
| August 12, 2026 | 218.72 |
| August 11, 2026 | 220.17 |
| August 10, 2026 | 220.63 |
| August 07, 2026 | 220.05 |
| August 06, 2026 | 219.32 |
| August 05, 2026 | 218.21 |
| August 04, 2026 | 218.59 |
| July 31, 2026 | 212.64 |
| July 30, 2026 | 212.26 |
| July 29, 2026 | 212.89 |
| July 28, 2026 | 215.29 |
| July 27, 2026 | 212.09 |
| July 24, 2026 | 208.46 |
| July 23, 2026 | 208.59 |
| Date | Value |
|---|---|
| July 22, 2026 | 210.52 |
| July 21, 2026 | 211.98 |
| July 20, 2026 | 212.46 |
| July 17, 2026 | 212.05 |
| July 16, 2026 | 215.87 |
| July 15, 2026 | 215.86 |
| July 14, 2026 | 214.36 |
| July 13, 2026 | 217.38 |
| July 10, 2026 | 217.90 |
| July 09, 2026 | 216.56 |
| July 08, 2026 | 216.32 |
| July 07, 2026 | 218.03 |
| July 06, 2026 | 218.58 |
| July 02, 2026 | 219.12 |
| July 01, 2026 | 220.03 |
| June 30, 2026 | 218.00 |
| June 29, 2026 | 217.41 |
| June 26, 2026 | 215.25 |
| June 25, 2026 | 212.53 |
| June 24, 2026 | 212.68 |
| June 23, 2026 | 210.54 |
| June 22, 2026 | 209.80 |
| June 18, 2026 | 211.36 |
| June 17, 2026 | 206.30 |
| June 16, 2026 | 208.67 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Global B | 254.84 |
| KLP AksjeGlobal Indeks Valsik S-1 | 5940.66 |
| Pareto Global A | 5524.90 |
| FRAM Global | 354.05 |
| C WorldWide Global Equities 3A | 3327.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0004369WM6", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0004369WM6", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |