GMO Quality Investment Fund F USD (IE000L7U0ZP0)
26.33
+0.16
(+0.61%)
USD |
Aug 27 2026
IE000L7U0ZP0 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 | 26.33 |
| August 26, 2026 | 26.17 |
| August 25, 2026 | 26.24 |
| August 24, 2026 | 26.17 |
| August 21, 2026 | 26.08 |
| August 20, 2026 | 25.91 |
| August 19, 2026 | 26.06 |
| August 18, 2026 | 25.86 |
| August 17, 2026 | 25.88 |
| August 14, 2026 | 26.14 |
| August 13, 2026 | 26.22 |
| August 12, 2026 | 26.07 |
| August 11, 2026 | 26.16 |
| August 10, 2026 | 26.24 |
| August 07, 2026 | 26.15 |
| August 06, 2026 | 25.95 |
| August 05, 2026 | 25.90 |
| August 04, 2026 | 25.86 |
| July 31, 2026 | 25.31 |
| July 30, 2026 | 25.06 |
| July 29, 2026 | 24.88 |
| July 28, 2026 | 25.09 |
| July 27, 2026 | 24.78 |
| July 24, 2026 | 24.58 |
| July 23, 2026 | 24.50 |
| Date | Value |
|---|---|
| July 22, 2026 | 24.76 |
| July 21, 2026 | 24.85 |
| July 20, 2026 | 24.79 |
| July 17, 2026 | 24.80 |
| July 16, 2026 | 25.21 |
| July 15, 2026 | 25.17 |
| July 14, 2026 | 25.04 |
| July 13, 2026 | 25.11 |
| July 10, 2026 | 25.18 |
| July 09, 2026 | 25.14 |
| July 08, 2026 | 24.95 |
| July 07, 2026 | 25.14 |
| July 06, 2026 | 25.09 |
| July 02, 2026 | 25.16 |
| July 01, 2026 | 25.06 |
| June 30, 2026 | 24.88 |
| June 29, 2026 | 24.74 |
| June 26, 2026 | 24.49 |
| June 25, 2026 | 24.34 |
| June 24, 2026 | 24.34 |
| June 23, 2026 | 24.32 |
| June 22, 2026 | 24.50 |
| June 18, 2026 | 24.62 |
| June 17, 2026 | 24.49 |
| June 16, 2026 | 24.87 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000L7U0ZP0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000L7U0ZP0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |