Quantex Global Value Fund Klasse USD R (LI0274481121)
398.94
+1.18
(+0.30%)
USD |
Aug 25 2026
LI0274481121 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 25, 2026 | 398.94 |
| August 24, 2026 | 397.76 |
| August 21, 2026 | 393.81 |
| August 20, 2026 | 389.76 |
| August 19, 2026 | 388.61 |
| August 18, 2026 | 381.90 |
| August 17, 2026 | 379.08 |
| August 14, 2026 | 386.79 |
| August 13, 2026 | 386.98 |
| August 12, 2026 | 382.64 |
| August 11, 2026 | 386.62 |
| August 10, 2026 | 387.24 |
| August 07, 2026 | 385.50 |
| August 06, 2026 | 383.66 |
| August 05, 2026 | 385.07 |
| August 04, 2026 | 383.77 |
| August 03, 2026 | 380.19 |
| July 31, 2026 | 375.78 |
| July 30, 2026 | 378.75 |
| July 29, 2026 | 384.73 |
| July 28, 2026 | 380.32 |
| July 27, 2026 | 370.02 |
| July 24, 2026 | 360.20 |
| July 23, 2026 | 354.67 |
| July 22, 2026 | 357.98 |
| Date | Value |
|---|---|
| July 21, 2026 | 361.71 |
| July 20, 2026 | 366.42 |
| July 17, 2026 | 365.21 |
| July 16, 2026 | 368.63 |
| July 15, 2026 | 362.02 |
| July 14, 2026 | 359.23 |
| July 13, 2026 | 361.17 |
| July 10, 2026 | 357.78 |
| July 09, 2026 | 354.92 |
| July 08, 2026 | 354.09 |
| July 07, 2026 | 359.97 |
| July 06, 2026 | 357.10 |
| July 02, 2026 | 356.42 |
| July 01, 2026 | 349.48 |
| June 30, 2026 | 343.71 |
| June 29, 2026 | 344.38 |
| June 26, 2026 | 343.92 |
| June 25, 2026 | 336.07 |
| June 24, 2026 | 338.74 |
| June 23, 2026 | 336.01 |
| June 22, 2026 | 333.42 |
| June 18, 2026 | 338.39 |
| June 17, 2026 | 341.53 |
| June 16, 2026 | 344.24 |
| June 15, 2026 | 343.32 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LI0274481121", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI0274481121", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |