Quantex Global Value Fund Klasse EUR I (LI0399611685)

348.89 -2.75 (-0.78%) EUR  |  Sep 16 2026
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LI0399611685 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
September 16, 2026 348.89
September 15, 2026 351.64
September 14, 2026 355.90
September 11, 2026 347.60
September 10, 2026 346.67
September 09, 2026 347.25
September 04, 2026 360.52
September 03, 2026 364.74
September 02, 2026 360.68
September 01, 2026 360.54
August 31, 2026 363.70
August 28, 2026 363.79
August 27, 2026 361.81
August 26, 2026 361.20
August 25, 2026 362.15
August 24, 2026 361.01
August 21, 2026 356.34
August 20, 2026 353.21
August 19, 2026 354.47
August 18, 2026 349.22
August 17, 2026 346.13
August 14, 2026 353.95
August 13, 2026 355.13
August 12, 2026 350.81
August 11, 2026 354.61
Date Value
August 10, 2026 354.71
August 07, 2026 353.72
August 06, 2026 351.80
August 05, 2026 352.73
August 04, 2026 352.72
August 03, 2026 348.82
July 31, 2026 346.26
July 30, 2026 349.27
July 29, 2026 357.77
July 28, 2026 354.07
July 27, 2026 343.81
July 24, 2026 335.02
July 23, 2026 329.44
July 22, 2026 332.05
July 21, 2026 335.21
July 20, 2026 339.33
July 17, 2026 337.94
July 16, 2026 340.14
July 15, 2026 335.82
July 14, 2026 333.26
July 13, 2026 334.50
July 10, 2026 331.17
July 09, 2026 328.37
July 08, 2026 328.49
July 07, 2026 333.09

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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Metzler Global Equities A 174.84
MFS Meridian Funds-Global Equity A1 EUR 53.23
SEB Global Climate Opportunity Fund C (EUR) 2.601
Caja Ingenieros Global ISR A, FI 13.41
Gco Internacional, FI 22.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0399611685", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0399611685", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.