GMO Quality Investment Fund Class P NOK (IE0004369WM6)
222.67
-1.02
(-0.46%)
NOK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 222.67 |
| October 07, 2026 | 223.69 |
| October 06, 2026 | 223.47 |
| October 05, 2026 | 223.33 |
| October 02, 2026 | 221.90 |
| October 01, 2026 | 220.87 |
| September 30, 2026 | 220.72 |
| September 29, 2026 | 221.50 |
| September 28, 2026 | 219.62 |
| September 25, 2026 | 220.49 |
| September 24, 2026 | 219.74 |
| September 23, 2026 | 218.73 |
| September 22, 2026 | 218.93 |
| September 21, 2026 | 219.06 |
| September 18, 2026 | 215.98 |
| September 17, 2026 | 215.95 |
| September 16, 2026 | 213.03 |
| September 15, 2026 | 213.72 |
| September 14, 2026 | 214.82 |
| September 11, 2026 | 212.36 |
| September 10, 2026 | 211.04 |
| September 09, 2026 | 209.49 |
| September 08, 2026 | 211.79 |
| September 04, 2026 | 215.28 |
| September 03, 2026 | 216.67 |
| Date | Value |
|---|---|
| September 02, 2026 | 215.03 |
| September 01, 2026 | 214.71 |
| August 28, 2026 | 218.95 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Global B | 254.79 |
| Pareto Global A | 5471.78 |
| FRAM Global | 358.38 |
| C WorldWide Global Equities 3A | 3297.51 |
| KLP AksjeGlobal Flerfak P | 4585.89 |
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. |