GMO Quality Investment Fund Class DH NOK (IE000RUK4PY0)
384.48
+1.08
(+0.28%)
NOK |
Aug 28 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 |
|---|---|
| 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 |
| July 27, 2026 | 362.04 |
| July 24, 2026 | 359.07 |
| Date | Value |
|---|---|
| July 23, 2026 | 357.77 |
| July 22, 2026 | 361.41 |
| July 21, 2026 | 362.84 |
| July 20, 2026 | 361.64 |
| July 17, 2026 | 361.74 |
| July 16, 2026 | 367.76 |
| July 15, 2026 | 367.02 |
| July 14, 2026 | 365.22 |
| July 13, 2026 | 366.32 |
| July 10, 2026 | 367.35 |
| July 09, 2026 | 366.68 |
| July 08, 2026 | 363.97 |
| July 07, 2026 | 366.65 |
| July 06, 2026 | 366.09 |
| July 02, 2026 | 366.85 |
| July 01, 2026 | 365.69 |
| June 30, 2026 | 362.93 |
| June 29, 2026 | 361.04 |
| June 26, 2026 | 357.42 |
| June 25, 2026 | 355.31 |
| June 24, 2026 | 355.32 |
| June 23, 2026 | 354.94 |
| June 22, 2026 | 357.22 |
| June 18, 2026 | 358.82 |
| June 17, 2026 | 356.60 |
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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Maximum
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Median
Net Asset Value Benchmarks
| DNB Global B | 256.00 |
| KLP AksjeGlobal Indeks Valsik S-1 | 5964.50 |
| Pareto Global A | 5532.10 |
| FRAM Global | 355.80 |
| C WorldWide Global Equities 3A | 3339.77 |
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. |