GMO Quality Investment Fund Class USD (IE00B3SBSR82)

160.55 -0.62 (-0.38%) USD  |  Oct 08 2026
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IE00B3SBSR82 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 160.55
October 07, 2026 161.17
October 06, 2026 161.10
October 05, 2026 160.69
October 02, 2026 159.26
October 01, 2026 158.28
September 30, 2026 158.75
September 29, 2026 159.20
September 28, 2026 159.07
September 25, 2026 160.09
September 24, 2026 159.37
September 23, 2026 159.09
September 22, 2026 159.68
September 21, 2026 160.24
September 18, 2026 157.85
September 17, 2026 158.11
September 16, 2026 157.17
September 15, 2026 157.84
September 14, 2026 158.68
September 11, 2026 157.70
September 10, 2026 156.81
September 09, 2026 157.26
September 08, 2026 158.12
September 04, 2026 159.65
September 03, 2026 160.66
Date Value
September 02, 2026 159.27
September 01, 2026 158.92
August 28, 2026 161.37
August 27, 2026 160.95
August 26, 2026 159.94
August 25, 2026 160.38
August 24, 2026 159.97
August 21, 2026 159.42
August 20, 2026 158.37
August 19, 2026 159.30
August 18, 2026 158.07
August 17, 2026 158.17
August 14, 2026 159.76
August 13, 2026 160.28
August 12, 2026 159.33
August 11, 2026 159.87
August 10, 2026 160.41
August 07, 2026 159.85
August 06, 2026 158.61
August 05, 2026 158.31
August 04, 2026 158.05
July 31, 2026 154.73
July 30, 2026 153.16
July 29, 2026 152.10
July 28, 2026 153.38

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Vanguard Global Stock Index USD Acc 73.40
Fidelity Funds - Global Thematic Opps A-USD-DIS 103.40
Schroder ISF QEP Global Core C Acc USD 87.41
MS INVF Global Brands Fund A USD Acc 203.97
T. Rowe Price Global Focused Growth Eqty I USD 73.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3SBSR82", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3SBSR82", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.