GMO Quality Investment Fund Class H NOK (IE000PUA3M16)
258.28
+1.55
(+0.60%)
NOK |
Sep 17 2026
IE000PUA3M16 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 |
|---|---|
| September 17, 2026 | 258.28 |
| September 16, 2026 | 256.73 |
| September 15, 2026 | 257.84 |
| September 14, 2026 | 259.21 |
| September 11, 2026 | 257.61 |
| September 10, 2026 | 256.14 |
| September 09, 2026 | 256.90 |
| September 08, 2026 | 258.28 |
| September 04, 2026 | 260.77 |
| September 03, 2026 | 262.42 |
| September 02, 2026 | 260.13 |
| September 01, 2026 | 259.56 |
| August 28, 2026 | 263.56 |
| August 27, 2026 | 262.85 |
| August 26, 2026 | 261.21 |
| August 25, 2026 | 261.92 |
| August 24, 2026 | 261.23 |
| August 21, 2026 | 260.34 |
| August 20, 2026 | 258.62 |
| August 19, 2026 | 260.14 |
| August 18, 2026 | 258.12 |
| August 17, 2026 | 258.28 |
| August 14, 2026 | 260.87 |
| August 13, 2026 | 261.72 |
| August 12, 2026 | 260.15 |
| Date | Value |
|---|---|
| August 11, 2026 | 261.03 |
| August 10, 2026 | 261.92 |
| August 07, 2026 | 260.99 |
| August 06, 2026 | 258.97 |
| August 05, 2026 | 258.45 |
| August 04, 2026 | 258.03 |
| July 31, 2026 | 252.53 |
| July 30, 2026 | 250.02 |
| July 29, 2026 | 248.32 |
| July 28, 2026 | 250.42 |
| July 27, 2026 | 247.33 |
| July 24, 2026 | 245.30 |
| July 23, 2026 | 244.43 |
| July 22, 2026 | 247.04 |
| July 21, 2026 | 247.99 |
| July 20, 2026 | 247.33 |
| July 17, 2026 | 247.43 |
| July 16, 2026 | 251.60 |
| July 15, 2026 | 251.13 |
| July 14, 2026 | 249.83 |
| July 13, 2026 | 250.54 |
| July 10, 2026 | 251.29 |
| July 09, 2026 | 250.84 |
| July 08, 2026 | 248.96 |
| July 07, 2026 | 250.82 |
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 | 252.30 |
| Pareto Global A | 5343.17 |
| FRAM Global | 351.97 |
| C WorldWide Global Equities 3A | 3243.80 |
| KLP AksjeGlobal Flerfak P | 4567.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000PUA3M16", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000PUA3M16", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |