GMO Quality Investment Fund Class H NOK (IE000PUA3M16)
264.91
+0.82
(+0.31%)
NOK |
Oct 29 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 |
|---|---|
| October 29, 2026 | 264.91 |
| October 28, 2026 | 264.09 |
| October 27, 2026 | 263.59 |
| October 23, 2026 | 263.28 |
| October 22, 2026 | 265.41 |
| October 21, 2026 | 266.78 |
| October 20, 2026 | 266.66 |
| October 19, 2026 | 265.88 |
| October 16, 2026 | 265.48 |
| October 15, 2026 | 267.52 |
| October 14, 2026 | 264.70 |
| October 13, 2026 | 265.70 |
| October 12, 2026 | 266.12 |
| October 09, 2026 | 264.77 |
| October 08, 2026 | 262.32 |
| October 07, 2026 | 263.30 |
| October 06, 2026 | 263.19 |
| October 05, 2026 | 262.52 |
| October 02, 2026 | 260.20 |
| October 01, 2026 | 258.59 |
| September 30, 2026 | 259.35 |
| September 29, 2026 | 260.08 |
| September 28, 2026 | 259.86 |
| September 25, 2026 | 261.53 |
| September 24, 2026 | 260.35 |
| Date | Value |
|---|---|
| September 23, 2026 | 259.89 |
| September 22, 2026 | 260.85 |
| September 21, 2026 | 261.75 |
| September 18, 2026 | 257.86 |
| 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 |
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 | 249.13 |
| Pareto Global A | 5409.70 |
| FRAM Global | 345.79 |
| C WorldWide Global Equities 3A | 3181.72 |
| KLP AksjeGlobal Flerfak P | 4539.94 |
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. |