GMO Quality Investment Fund Class DH NOK (IE000RUK4PY0)
384.58
-1.43
(-0.37%)
NOK |
Oct 08 2026
IE000RUK4PY0 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 | 384.58 |
| October 07, 2026 | 386.01 |
| October 06, 2026 | 385.58 |
| October 05, 2026 | 384.76 |
| October 02, 2026 | 381.20 |
| October 01, 2026 | 378.93 |
| September 30, 2026 | 379.65 |
| September 29, 2026 | 380.89 |
| September 28, 2026 | 380.40 |
| September 25, 2026 | 382.73 |
| September 24, 2026 | 381.11 |
| September 23, 2026 | 380.23 |
| September 22, 2026 | 381.40 |
| September 21, 2026 | 382.66 |
| September 18, 2026 | 377.01 |
| September 17, 2026 | 377.67 |
| September 16, 2026 | 375.12 |
| September 15, 2026 | 376.67 |
| September 14, 2026 | 378.63 |
| September 11, 2026 | 375.96 |
| September 10, 2026 | 373.71 |
| September 09, 2026 | 374.71 |
| September 08, 2026 | 376.77 |
| September 04, 2026 | 380.55 |
| September 03, 2026 | 383.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 379.74 |
| September 01, 2026 | 378.79 |
| August 28, 2026 | 384.48 |
| August 27, 2026 | 383.40 |
| August 26, 2026 | 381.07 |
| August 25, 2026 | 382.00 |
| August 24, 2026 | 381.02 |
| August 21, 2026 | 379.67 |
| August 20, 2026 | 377.20 |
| August 19, 2026 | 379.49 |
| August 18, 2026 | 376.85 |
| August 17, 2026 | 376.99 |
| August 14, 2026 | 380.88 |
| August 13, 2026 | 382.36 |
| August 12, 2026 | 380.09 |
| August 11, 2026 | 381.41 |
| August 10, 2026 | 382.61 |
| August 07, 2026 | 381.35 |
| August 06, 2026 | 378.44 |
| August 05, 2026 | 377.65 |
| August 04, 2026 | 377.25 |
| July 31, 2026 | 369.13 |
| July 30, 2026 | 365.58 |
| July 29, 2026 | 363.54 |
| July 28, 2026 | 366.63 |
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:IE000RUK4PY0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000RUK4PY0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |